GENDX Performance — Gotham Enhanced Index Plus Fund, Institutional Class
Data updated: 2020-05-20
In the 12 months to Mar 2020 the fund took in a net $507K, and assets reached $2.67M.
GENDX Growth of $100
What $100 invested in Gotham Enhanced Index 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 | GENDX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $86 | $90 |
GENDX Annual Returns
Calendar-year total returns of Gotham Enhanced Index Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −22.03% |
| 2019 (Jul–Dec) | +10.46% |
GENDX 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 | −2.5% | −10.3% | −10.9% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +2.1% | −1.0% | +2.9% | +1.9% | +2.6% | +1.6% |
GENDX Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +2.85% (Sep 2019)
- Worst month: −10.90% (Mar 2020)
GENDX Fund Flows
Monthly money in and out of Gotham Enhanced Index Plus Fund, from SEC Form N-PORT.
- 12-month net flow: $507K
- 12-month gross sales (incl. reinvestments): $251K
- Sales ÷ redemptions: -0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | −$2K | $2K |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $250K | −$245K | $495K |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | −$8K | $8K |
| Sep 2019 | $500 | −$907 | $1K |
| Aug 2019 | $0 | −$1K | $1K |
| Jul 2019 | $0 | $0 | $0 |
GENDX Assets Under Management
Net assets of Gotham Enhanced Index Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $2.67M |
| 2019-12-31 | $3.43M |
| 2019-09-30 | $3.47M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.