GFIVX Performance — Gotham Absolute 500 Fund, Institutional Class
Data updated: 2020-08-25
GFIVX returned −8.86% over one year to Jun 2020. Over one year the fund trailed its US Value category average: $100 grew to $91, against $93 for the category. Volatility over the past 12 months was 13.51% a year. In the 12 months to Jun 2020 the fund took in a net $13.4M, and assets reached $4.12M.
GFIVX Growth of $100
What $100 invested in Gotham Absolute 500 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | GFIVX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $91 | $93 |
GFIVX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.86% |
GFIVX Annual Returns
Calendar-year total returns of Gotham Absolute 500 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −13.19% |
| 2019 (Jul–Dec) | +4.98% |
GFIVX 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 | −3.8% | −7.6% | −7.6% | +5.7% | +0.3% | −0.3% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.2% | −1.2% | +2.0% | +1.2% | +1.7% | 0.0% |
GFIVX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 13.51%
- Best month: +5.66% (Apr 2020)
- Worst month: −7.61% (Mar 2020)
GFIVX Fund Flows
Monthly money in and out of Gotham Absolute 500 Fund, from SEC Form N-PORT.
- 12-month net flow: $13.4M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: -0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $4K | −$3.5M | $3.5M |
| May 2020 | $882 | −$5.3M | $5.3M |
| Apr 2020 | $12K | −$418K | $430K |
| Mar 2020 | $83K | −$839K | $922K |
| Feb 2020 | $507K | −$639K | $1.1M |
| Jan 2020 | $297K | −$12K | $309K |
| Dec 2019 | $122K | −$480K | $602K |
| Nov 2019 | $82K | −$19K | $101K |
| Oct 2019 | $189K | −$80K | $269K |
| Sep 2019 | $486K | $0 | $486K |
| Aug 2019 | $131K | $0 | $131K |
| Jul 2019 | $173K | −$10K | $183K |
GFIVX Assets Under Management
Net assets of Gotham Absolute 500 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $4.12M |
| 2020-03-31 | $12.83M |
| 2019-12-31 | $16.45M |
| 2019-09-30 | $16.28M |
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.