Nasdaq - Delayed Quote USD

Gotham Absolute Return Institutional (GARIX)

20.62
-0.15
(-0.72%)
At close: 6:49:45 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.80%
5y Average Return 14.17%
Number of Years Up 8
Number of Years Down 4
Best 1Y Total Return (May 19, 2025) 29.81%
Worst 1Y Total Return (May 19, 2025) --
Best 3Y Total Return 29.81%
Worst 3Y Total Return -0.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GARIX
Category
YTD
-0.25%
9.18%
1-Month
0.82%
-0.20%
3-Month
-3.18%
3.85%
1-Year
9.38%
22.90%
3-Year
12.60%
7.45%
5-Year
12.88%
7.00%
10-Year
6.41%
4.81%
Last Bull Market
12.63%
11.80%
Last Bear Market
-8.02%
-12.04%

Annual Total Return (%) History

Year
GARIX
Category
2025
--
--
2024
20.80%
--
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
2025 -1.06% -- -- --
2024 13.25% 1.00% 8.04% -2.24%
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 39
1-Month 24
3-Month 46
1-Year 33
3-Year 12
5-Year 19

Load Adjusted Returns

1-Year 9.38%
3-Year 12.60%
5-Year 12.88%
10-Year 6.41%

Performance & Risk

YTD Return 4.80%
5y Average Return 14.17%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.62
Morningstar Risk Rating

Fund Overview

Category Long-Short Equity
Fund Family Gotham
Net Assets 759.62M
YTD Return -0.25%
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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