GENFX Performance — Gotham Enhanced 500 Fund, Institutional Class
Data updated: 2020-05-20
In the 12 months to Mar 2020 the fund took in a net $16.3M, and assets reached $9.09M.
GENFX Growth of $100
What $100 invested in Gotham Enhanced 500 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | GENFX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $79 | $90 |
GENFX Annual Returns
Calendar-year total returns of Gotham Enhanced 500 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −27.13% |
| 2019 (Jul–Dec) | +8.53% |
GENFX 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 | −5.1% | −11.1% | −13.6% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.5% | −2.4% | +3.2% | +2.2% | +3.2% | +0.6% |
GENFX Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +3.19% (Sep 2019)
- Worst month: −13.62% (Mar 2020)
GENFX Fund Flows
Monthly money in and out of Gotham Enhanced 500 Fund, from SEC Form N-PORT.
- 12-month net flow: $16.3M
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: -0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $431K | −$10.3M | $10.8M |
| Feb 2020 | $172K | −$390K | $562K |
| Jan 2020 | $268K | −$99K | $367K |
| Dec 2019 | $384K | −$159K | $543K |
| Nov 2019 | $161K | −$1.0M | $1.2M |
| Oct 2019 | $50K | −$2.1M | $2.1M |
| Sep 2019 | $113K | −$253K | $366K |
| Aug 2019 | $34K | −$350K | $384K |
| Jul 2019 | $117 | $0 | $117 |
GENFX Assets Under Management
Net assets of Gotham Enhanced 500 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $9.09M |
| 2019-12-31 | $26.40M |
| 2019-09-30 | $27.90M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.