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Nasdaq - Delayed Quote USD

Gotham Neutral Institutional (GONIX)

14.28
+0.02
+(0.14%)
At close: 6:48:51 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.57%
5y Average Return 8.61%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return (Mar 31, 2025) 19.25%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 19.25%
Worst 3Y Total Return -6.70%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GONIX
Category
YTD
1.35%
3.32%
1-Month
-0.49%
-0.91%
3-Month
-0.07%
-0.12%
1-Year
10.15%
1.15%
3-Year
12.04%
-0.31%
5-Year
8.31%
0.15%
10-Year
2.97%
0.11%
Last Bull Market
8.46%
1.54%
Last Bear Market
0.00%
-2.16%

Annual Total Return (%) History

Year
GONIX
Category
2024
17.70%
--
2023
10.06%
--
2022
6.59%
--
2021
19.25%
--
2020
-16.47%
-5.26%
2019
-0.39%
0.06%
2018
-2.38%
-0.26%
2017
0.67%
3.40%

2016
6.22%
0.90%
2015
-10.00%
1.76%
2014
6.38%
2.66%
2013
--
3.65%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.82% 0.45% 8.52% -2.57%
2023 0.00% 3.60% 4.19% 1.97%
2022 1.18% 0.00% 0.58% 4.74%
2021 5.63% 2.22% 1.30% 9.01%
2020 -7.55% -2.12% -0.43% -7.29%
2019 -0.29% -0.88% 2.27% -1.45%
2018 1.33% -3.39% -0.19% -0.10%
2017 -0.58% -2.12% 0.89% 2.54%
2016 3.26% -1.68% -0.50% 5.15%
2015 -4.47% -5.73% 1.11% -1.17%

2014 3.42% 1.47% 1.81% -0.42%
2013 5.88% -- -- --

Rank in Category (By Total Return)

YTD 55
1-Month 77
3-Month 84
1-Year 37
3-Year 22
5-Year 32

Load Adjusted Returns

1-Year 10.15%
3-Year 12.04%
5-Year 8.31%
10-Year 2.97%

Performance & Risk

YTD Return 1.57%
5y Average Return 8.61%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.17
Morningstar Risk Rating

Fund Overview

Category Equity Market Neutral
Fund Family Gotham
Net Assets 102.55M
YTD Return 1.35%
Yield 0.00%
Morningstar Rating
Inception Date Aug 30, 2013

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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