GACFX Performance — Gotham Absolute 500 Core Fund, Institutional Class
Data updated: 2020-05-20
In the 12 months to Mar 2020 the fund took in a net $335K, and assets reached $2.10M.
GACFX Growth of $100
What $100 invested in Gotham Absolute 500 Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | GACFX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $89 | $90 |
GACFX Annual Returns
Calendar-year total returns of Gotham Absolute 500 Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −15.47% |
| 2019 (Jul–Dec) | +5.78% |
GACFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.9% | −6.3% | −7.0% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.1% | −1.0% | +2.2% | +1.1% | +1.8% | +0.4% |
GACFX Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +2.17% (Sep 2019)
- Worst month: −7.04% (Mar 2020)
GACFX Fund Flows
Monthly money in and out of Gotham Absolute 500 Core Fund, from SEC Form N-PORT.
- 12-month net flow: $335K
- 12-month gross sales (incl. reinvestments): $168K
- Sales ÷ redemptions: -1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $168K | −$168K | $335K |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
| Jul 2019 | $0 | $0 | $0 |
GACFX Assets Under Management
Net assets of Gotham Absolute 500 Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $2.10M |
| 2019-12-31 | $2.48M |
| 2019-09-30 | $2.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.