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Nasdaq - Delayed Quote USD

Gotham Defensive Long 500 Institutional (GDLFX)

18.94
+0.29
+(1.55%)
At close: March 7 at 8:01:03 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 4.48%
5y Average Return 9.88%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return (Mar 6, 2025) 29.49%
Worst 1Y Total Return (Mar 6, 2025) --
Best 3Y Total Return 29.49%
Worst 3Y Total Return -0.32%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GDLFX
Category
YTD
7.11%
9.18%
1-Month
1.43%
-0.20%
3-Month
3.39%
3.85%
1-Year
17.08%
22.90%
3-Year
13.59%
7.45%
5-Year
11.61%
7.00%
10-Year
0.00%
4.81%
Last Bull Market
13.99%
11.80%
Last Bear Market
-7.01%
-12.04%

Annual Total Return (%) History

Year
GDLFX
Category
2024
17.35%
--
2023
15.28%
--
2022
-7.21%
--
2021
29.49%
--
2020
-13.79%
7.89%
2019
15.53%
11.90%
2018
-0.55%
-6.29%
2017
22.65%
11.18%

2016
--
2.34%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.33% -1.78% 9.31% -1.82%
2023 2.07% 5.06% -0.48% 8.02%
2022 -3.48% -7.01% -6.01% 9.99%
2021 8.88% 4.68% -0.77% 14.50%
2020 -20.67% 8.22% 4.54% -3.93%
2019 6.74% 1.12% 4.43% 2.50%
2018 -1.41% 0.87% 8.59% -7.92%
2017 6.02% -1.08% 6.65% 9.66%
2016 4.70% -- -- --

Rank in Category (By Total Return)

YTD 5
1-Month 16
3-Month 16
1-Year 16
3-Year 13
5-Year 30

Load Adjusted Returns

1-Year 17.08%
3-Year 13.59%
5-Year 11.61%
10-Year --

Performance & Risk

YTD Return 4.48%
5y Average Return 9.88%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.63
Morningstar Risk Rating

Fund Overview

Category Long-Short Equity
Fund Family Gotham
Net Assets 18.87M
YTD Return 7.11%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 2016

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. It invests primarily in U.S. common stocks of companies listed in the S&P 500® Index, but may invest in other large capitalization companies, generally selected from the largest 500 to 700 U.S. companies by market capitalization. It is anticipated that the fund will hold several hundred positions.

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