GANDX Performance — Gotham Index Plus All-Cap Fund, Institutional Class
Data updated: 2020-05-20
In the 12 months to Mar 2020 the fund took in a net $65K, and assets reached $2.02M.
GANDX Growth of $100
What $100 invested in Gotham Index Plus All-Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | GANDX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $84 | $82 |
GANDX Annual Returns
Calendar-year total returns of Gotham Index Plus All-Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −23.49% |
| 2019 (Jul–Dec) | +10.33% |
GANDX 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 | −0.9% | −10.5% | −13.7% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +2.6% | −1.1% | +2.1% | +2.1% | +2.9% | +1.3% |
GANDX Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +2.86% (Nov 2019)
- Worst month: −13.65% (Mar 2020)
GANDX Fund Flows
Monthly money in and out of Gotham Index Plus All-Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $65K
- 12-month gross sales (incl. reinvestments): $13K
- Sales ÷ redemptions: -0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | −$7K | $7K |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $13K | −$37K | $50K |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | −$7K | $7K |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
| Jul 2019 | $0 | $0 | $0 |
GANDX Assets Under Management
Net assets of Gotham Index Plus All-Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $2.02M |
| 2019-12-31 | $2.64M |
| 2019-09-30 | $2.54M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.