Nasdaq - Delayed Quote USD

Gotham Absolute Return Institutional (GARIX)

22.74 -0.23 (-1.00%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 17.98%
5y Average Return 10.29%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return (Sep 5, 2024) 29.81%
Worst 1Y Total Return (Sep 5, 2024) --
Best 3Y Total Return 29.81%
Worst 3Y Total Return -0.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GARIX
Category
YTD
20.13%
9.18%
1-Month
3.27%
-0.20%
3-Month
7.20%
3.85%
1-Year
26.05%
22.90%
3-Year
12.94%
7.45%
5-Year
11.05%
7.00%
10-Year
6.26%
4.81%
Last Bull Market
21.42%
11.80%
Last Bear Market
-8.02%
-12.04%

Annual Total Return (%) History

Year
GARIX
Category
2024
--
--
2023
17.73%
--
2022
-5.04%
--
2021
26.87%
--
2020
-6.19%
7.89%
2019
11.50%
11.90%
2018
-4.86%
-6.29%
2017
10.01%
11.18%

2016
7.96%
2.34%
2015
-10.24%
-2.02%
2014
9.31%
2.92%
2013
29.81%
14.62%
2012
--
5.15%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 13.25% 1.00% -- --
2023 3.76% 6.27% 0.31% 6.44%
2022 -2.11% -8.02% -1.50% 7.09%
2021 8.38% 5.26% 0.78% 10.34%
2020 -16.83% 7.67% 3.60% 1.11%
2019 5.61% 0.88% 1.28% 3.33%
2018 0.14% -1.57% 3.12% -6.39%
2017 2.33% -0.37% 2.88% 4.88%
2016 2.19% -1.43% 2.42% 4.65%
2015 -2.01% -4.48% -4.07% -0.02%

2014 2.47% 2.34% 0.52% 3.70%
2013 7.49% 4.20% 6.52% 8.80%
2012 2.96% -- -- --

Rank in Category (By Total Return)

YTD 10
1-Month 9
3-Month 11
1-Year 12
3-Year 13
5-Year 13

Load Adjusted Returns

1-Year 26.05%
3-Year 12.94%
5-Year 11.05%
10-Year 6.26%

Performance & Risk

YTD Return 17.98%
5y Average Return 10.29%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.60
Morningstar Risk Rating

Fund Overview

Category Long-Short Equity
Fund Family Gotham
Net Assets 755.36M
YTD Return 20.13%
Yield 0.00%
Morningstar Rating
Inception Date Aug 31, 2012

Fund Summary

The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities, primarily companies traded on U.S. markets. It generally takes long positions in securities that the Adviser believes to be undervalued and short positions in securities that the Adviser believes to be overvalued, based on the Adviser's analysis of the issuer's financial reports and market valuation.

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