GDLIX Performance — Gotham Defensive Long Fund, Institutional Class
Data updated: 2020-05-20
In the 12 months to Mar 2020 the fund took in a net $428K, and assets reached $1.93M.
GDLIX Growth of $100
What $100 invested in Gotham Defensive Long Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | GDLIX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $86 | $84 |
GDLIX Annual Returns
Calendar-year total returns of Gotham Defensive Long Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −19.55% |
| 2019 (Jul–Dec) | +7.28% |
GDLIX 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 | −2.8% | −9.6% | −8.5% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.4% | −1.0% | +3.5% | +1.4% | +2.3% | −0.5% |
GDLIX Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +3.52% (Sep 2019)
- Worst month: −9.57% (Feb 2020)
GDLIX Fund Flows
Monthly money in and out of Gotham Defensive Long Fund, from SEC Form N-PORT.
- 12-month net flow: $428K
- 12-month gross sales (incl. reinvestments): $214K
- 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 | $214K | −$214K | $428K |
| 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 |
GDLIX Assets Under Management
Net assets of Gotham Defensive Long Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $1.93M |
| 2019-12-31 | $2.39M |
| 2019-09-30 | $2.53M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.