Nasdaq - Delayed Quote • USD
Gotham Total Return Fund (GTRFX)
At close: 8:06 AM EDT
Fund Summary
The advisor intends to allocate the majority of its assets among mutual funds advised by Gotham (each an "underlying fund" and collectively, the "underlying funds"). Each of the underlying funds utilize a long/short equity strategy with varying levels of net exposure (long positions less short positions). The fund's allocation to the underlying funds and investments may be rebalanced based on the adviser's current assessment of market conditions.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.84% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 5.32% |
| 5y Average Return | 5.77% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GTRFX | Category Average | GTRFX | Category Average | GTRFX | Category Average | |
| Alpha | 0.84 | -0.02 | -4.05 | -0.02 | -- | -0.03 |
| BETA | 0.78 | 0.01 | 0.7 | 0 | -- | 0.01 |
| Mean Annual Return | 0.93 | 0.01 | 0.63 | 0.01 | -- | 0 |
| R-squared | 90.4 | 0.58 | 81.82 | 0.54 | -- | 0.54 |
| Standard Deviation | 14.46 | 0.13 | 14.2 | 0.11 | -- | 0.1 |
| Sharpe Ratio | 0.58 | 0 | 0.38 | 0.01 | -- | 0 |
| Treynor Ratio | 9.86 | 0.05 | 6.66 | 0.16 | -- | 0.07 |
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