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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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.49% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GDLFX | Category Average | GDLFX | Category Average | GDLFX | Category Average | |
| Alpha | 3.7 | -0.02 | 0.16 | -0.02 | -- | -0.03 |
| BETA | 0.63 | 0.01 | 0.64 | 0 | -- | 0.01 |
| Mean Annual Return | 1.14 | 0.01 | 1.01 | 0.01 | -- | 0 |
| R-squared | 62.18 | 0.58 | 59.48 | 0.54 | -- | 0.54 |
| Standard Deviation | 13.49 | 0.13 | 14.64 | 0.11 | -- | 0.1 |
| Sharpe Ratio | 0.69 | 0 | 0.64 | 0.01 | -- | 0 |
| Treynor Ratio | 14.44 | 0.05 | 14 | 0.16 | -- | 0.07 |
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