GDLFX Performance — Gotham Defensive Long 500 Fund, Institutional Class
Data updated: 2025-08-25
GDLFX returned +21.63% over one year to Jun 2025. Annualised returns are +16.59% over 3 years and +13.09% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $158, against $166 for the category, and to $122 over one year, against $135. Volatility over the past three years was 13.21% a year. In the 12 months to Jun 2025 the fund lost a net $185K, and assets reached $19.64M.
GDLFX Growth of $100
What $100 invested in Gotham Defensive Long 500 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | GDLFX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $122 | $135 |
| 3 years (Jul 2022 – Jun 2025) | $158 | $166 |
| 5 years (Jul 2020 – Jun 2025) | $185 | $172 |
| Since data start (Jul 2019 – Jun 2025) | $170 | $174 |
GDLFX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.63% |
| 3 years (annualised) | +16.59% |
| 5 years (annualised) | +13.09% |
GDLFX Annual Returns
Calendar-year total returns of Gotham Defensive Long 500 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +13.33% |
| 2024 | +17.36% |
| 2023 | +15.26% |
| 2022 | −7.21% |
| 2021 | +29.49% |
| 2020 | −13.79% |
| 2019 (Jul–Dec) | +7.02% |
GDLFX 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 | +5.6% | +1.4% | −3.4% | −0.8% | +5.4% | +4.8% | — | — | — | — | — | — |
| 2024 | +5.1% | +2.2% | +3.7% | −4.2% | +1.1% | +1.4% | +5.9% | +3.0% | +0.2% | −2.4% | +4.2% | −3.5% |
| 2023 | +1.7% | −5.0% | +5.7% | +2.5% | +0.3% | +2.2% | −0.1% | +1.8% | −2.1% | +2.8% | +4.4% | +0.6% |
| 2022 | −4.0% | −4.4% | +5.2% | −3.0% | +1.3% | −5.4% | +3.9% | −2.8% | −6.9% | +9.1% | +6.7% | −5.5% |
| 2021 | +0.5% | −1.4% | +9.8% | +2.4% | +4.3% | −2.0% | +1.3% | +3.0% | −4.9% | +3.3% | +0.5% | +10.2% |
| 2020 | −3.0% | −10.7% | −8.5% | +5.7% | +3.7% | −1.2% | +3.2% | +5.9% | −4.4% | −5.7% | +2.5% | −0.6% |
| 2019 | — | — | — | — | — | — | +1.4% | +0.6% | +2.3% | +0.8% | +1.5% | +0.2% |
GDLFX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 13.21%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +9.07% (Oct 2022)
- Worst month: −6.93% (Sep 2022)
GDLFX Fund Flows
Monthly money in and out of Gotham Defensive Long 500 Fund, from SEC Form N-PORT.
- 12-month net flow: −$185K
- 12-month gross sales (incl. reinvestments): $690K
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $0 | $51K | −$51K |
| May 2025 | $435 | $30K | −$30K |
| Apr 2025 | $20K | $127K | −$107K |
| Mar 2025 | $35K | $143K | −$108K |
| Feb 2025 | $50K | $25K | $25K |
| Jan 2025 | $8K | $342K | −$335K |
| Dec 2024 | $499K | $43K | $455K |
| Nov 2024 | $48K | $23K | $25K |
| Oct 2024 | $3K | $43K | −$40K |
| Sep 2024 | $25K | $14K | $11K |
| Aug 2024 | $2K | $14K | −$12K |
| Jul 2024 | $0 | $20K | −$20K |
GDLFX Assets Under Management
Net assets of Gotham Defensive Long 500 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $19.64M |
| 2025-03-31 | $18.13M |
| 2024-12-31 | $17.92M |
| 2024-09-30 | $18.28M |
| 2024-06-28 | $16.74M |
| 2024-03-28 | $17.20M |
| 2023-12-29 | $16.78M |
| 2023-09-29 | $16.46M |
| 2023-06-30 | $21.11M |
| 2023-03-31 | $19.92M |
| 2022-12-30 | $19.78M |
| 2022-09-30 | $16.63M |
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.