Nasdaq - Delayed Quote USD
Gotham Index Plus Institutional (GINDX)
25.25
-0.02
(-0.08%)
At close: April 17 at 8:04:16 PM EDT
Fund Summary
The fund invests in long and short positions of equity and equity-related securities. The Adviser will invest a portion of the assets in securities intended to track the performance of the S&P 500® Index and additional exposure to a long/short portfolio, consisting of long and short positions, generally selected from the largest 500 to 700 U.S. companies by market capitalization. The fund is not a passive index fund, but instead utilizes an enhanced index or "index plus" strategy.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.78% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -8.71% |
| 5y Average Return | 16.22% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GINDX | Category Average | GINDX | Category Average | GINDX | Category Average | |
| Alpha | 2.76 | -0.01 | 2.22 | -0.01 | 0.78 | -0.01 |
| BETA | 0.95 | 0.01 | 0.94 | 0.01 | 0.96 | 0.01 |
| Mean Annual Return | 1.05 | 0.01 | 1.65 | 0.01 | 1.11 | 0.01 |
| R-squared | 94.27 | 0.94 | 92.55 | 0.95 | 88.76 | 0.95 |
| Standard Deviation | 16.86 | 0.17 | 16.44 | 0.19 | 15.61 | 0.15 |
| Sharpe Ratio | 0.48 | 0 | 1.03 | 0.01 | 0.73 | 0.01 |
| Treynor Ratio | 7.64 | 0.03 | 18.49 | 0.1 | 11.32 | 0.1 |
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