GEFPX Performance — Gotham Enhanced 500 Plus Fund, Institutional Class
Data updated: 2025-08-25
GEFPX returned +15.13% over one year to Jun 2025. Annualised returns are +18.66% over 3 years and +15.90% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $167, against $154 for the category, and to $115 over one year, against $112. Volatility over the past three years was 15.38% a year. In the 12 months to Jun 2025 the fund took in a net $627K, and assets reached $5.19M.
GEFPX Growth of $100
What $100 invested in Gotham Enhanced 500 Plus 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 | GEFPX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $115 | $112 |
| 3 years (Jul 2022 – Jun 2025) | $167 | $154 |
| 5 years (Jul 2020 – Jun 2025) | $209 | $184 |
| Since data start (Jul 2019 – Jun 2025) | $213 | $194 |
GEFPX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.13% |
| 3 years (annualised) | +18.66% |
| 5 years (annualised) | +15.90% |
GEFPX Annual Returns
Calendar-year total returns of Gotham Enhanced 500 Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +6.27% |
| 2024 | +22.30% |
| 2023 | +24.43% |
| 2022 | −10.93% |
| 2021 | +28.58% |
| 2020 | +4.61% |
| 2019 (Jul–Dec) | +10.11% |
GEFPX 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 | +3.4% | −0.6% | −5.2% | −2.8% | +6.0% | +6.0% | — | — | — | — | — | — |
| 2024 | +2.4% | +4.0% | +4.4% | −4.1% | +4.0% | +1.8% | +2.3% | +2.1% | +2.5% | −0.7% | +5.4% | −3.3% |
| 2023 | +6.7% | −3.8% | +2.8% | +0.9% | +0.1% | +6.2% | +3.8% | −0.1% | −3.6% | −1.6% | +7.4% | +4.1% |
| 2022 | −2.9% | −2.9% | +4.7% | −6.6% | +2.6% | −8.8% | +7.5% | −2.6% | −9.4% | +9.1% | +6.4% | −6.3% |
| 2021 | −0.8% | +1.6% | +7.9% | +4.7% | +2.2% | +0.4% | +1.3% | +2.2% | −5.1% | +5.7% | −0.1% | +6.2% |
| 2020 | −3.1% | −9.3% | −10.4% | +12.2% | +2.7% | +2.2% | +3.6% | +6.9% | −4.6% | −4.0% | +9.4% | +1.7% |
| 2019 | — | — | — | — | — | — | +1.6% | −1.8% | +3.0% | +2.2% | +3.0% | +1.7% |
GEFPX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 15.38%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +9.12% (Oct 2022)
- Worst month: −9.38% (Sep 2022)
GEFPX Fund Flows
Monthly money in and out of Gotham Enhanced 500 Plus Fund, from SEC Form N-PORT.
- 12-month net flow: $627K
- 12-month gross sales (incl. reinvestments): $655K
- Sales ÷ redemptions: 23.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $5K | $3K | $2K |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $25K | −$25K |
| Dec 2024 | $623K | $0 | $623K |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $19K | $0 | $19K |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $2K | $0 | $2K |
| Jul 2024 | $6K | $0 | $6K |
GEFPX Assets Under Management
Net assets of Gotham Enhanced 500 Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $5.19M |
| 2025-03-31 | $4.76M |
| 2024-12-31 | $4.91M |
| 2024-09-30 | $4.81M |
| 2024-06-28 | $4.48M |
| 2024-03-28 | $4.42M |
| 2023-12-29 | $3.97M |
| 2023-09-29 | $3.61M |
| 2023-06-30 | $3.61M |
| 2023-03-31 | $3.37M |
| 2022-12-30 | $3.19M |
| 2022-09-30 | $3.11M |
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.