GCHDX Performance — Gotham Hedged Core Fund, Institutional Class
Data updated: 2025-08-25
GCHDX returned +20.84% over one year to Jun 2025. Annualised returns are +15.74% over 3 years and +13.34% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $155, against $154 for the category, and to $121 over one year, against $112. Volatility over the past three years was 12.97% a year. In the 12 months to Jun 2025 the fund lost a net $215K, and assets reached $5.61M.
GCHDX Growth of $100
What $100 invested in Gotham Hedged Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GCHDX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $121 | $112 |
| 3 years (Jul 2022 – Jun 2025) | $155 | $154 |
| 5 years (Jul 2020 – Jun 2025) | $187 | $184 |
| Since data start (Jul 2019 – Jun 2025) | $193 | $194 |
GCHDX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +20.84% |
| 3 years (annualised) | +15.74% |
| 5 years (annualised) | +13.34% |
GCHDX Annual Returns
Calendar-year total returns of Gotham Hedged Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +12.04% |
| 2024 | +19.07% |
| 2023 | +13.28% |
| 2022 | −10.13% |
| 2021 | +28.82% |
| 2020 | +3.31% |
| 2019 (Jul–Dec) | +6.75% |
GCHDX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.7% | +0.7% | −3.4% | +0.2% | +5.4% | +4.2% | — | — | — | — | — | — |
| 2024 | +3.6% | +2.8% | +3.7% | −4.0% | +2.4% | +1.7% | +3.7% | +3.3% | +0.8% | −1.6% | +4.8% | −3.2% |
| 2023 | +2.7% | −4.7% | +5.4% | +2.2% | −0.9% | +2.6% | +0.7% | −0.1% | −3.1% | +0.8% | +5.7% | +1.9% |
| 2022 | −4.7% | −3.6% | +4.4% | −4.6% | +1.5% | −5.6% | +5.2% | −4.5% | −7.4% | +8.4% | +6.4% | −4.4% |
| 2021 | 0.0% | −1.0% | +9.3% | +3.0% | +3.4% | −0.3% | +2.0% | +2.4% | −4.7% | +3.6% | +0.2% | +8.4% |
| 2020 | −1.7% | −5.5% | −6.5% | +7.6% | +2.1% | +1.3% | +4.8% | +5.7% | −4.2% | −4.2% | +5.0% | +0.1% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.2% | +1.6% | +1.6% | +2.3% | +0.9% |
GCHDX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 12.97%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +8.44% (Oct 2022)
- Worst month: −7.43% (Sep 2022)
GCHDX Fund Flows
Monthly money in and out of Gotham Hedged Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$215K
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $0 | $124 | −$124 |
| May 2025 | $0 | $5 | −$5 |
| Apr 2025 | $65 | $72K | −$72K |
| Mar 2025 | $48 | $116K | −$116K |
| Feb 2025 | $28K | $37K | −$9K |
| Jan 2025 | $0 | $1.0M | −$1.0M |
| Dec 2024 | $975K | $0 | $975K |
| Nov 2024 | $37K | $67K | −$30K |
| Oct 2024 | $65K | $0 | $65K |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
GCHDX Assets Under Management
Net assets of Gotham Hedged Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $5.61M |
| 2025-03-31 | $5.18M |
| 2024-12-31 | $6.23M |
| 2024-09-30 | $6.21M |
| 2024-06-28 | $5.74M |
| 2024-03-28 | $5.74M |
| 2023-12-29 | $6.48M |
| 2023-09-29 | $6.67M |
| 2023-06-30 | $6.88M |
| 2023-03-31 | $6.67M |
| 2022-12-30 | $6.47M |
| 2022-09-30 | $6.45M |
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.