GMIDX Performance — Gotham Master Index Plus Fund, Institutional Class
Data updated: 2020-05-20
In the 12 months to Mar 2020 the fund took in a net $192K, and assets reached $994K.
GMIDX Growth of $100
What $100 invested in Gotham Master Index Plus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | GMIDX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $87 | $87 |
GMIDX Annual Returns
Calendar-year total returns of Gotham Master Index Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −21.60% |
| 2019 (Jul–Dec) | +10.73% |
GMIDX 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 | −2.1% | −9.8% | −11.2% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +2.3% | −1.6% | +2.6% | +2.2% | +3.1% | +1.7% |
GMIDX Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +3.12% (Nov 2019)
- Worst month: −11.18% (Mar 2020)
GMIDX Fund Flows
Monthly money in and out of Gotham Master Index Plus Fund, from SEC Form N-PORT.
- 12-month net flow: $192K
- 12-month gross sales (incl. reinvestments): $96K
- 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 | $96K | −$96K | $192K |
| 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 |
GMIDX Assets Under Management
Net assets of Gotham Master Index Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $993.82K |
| 2019-12-31 | $1.27M |
| 2019-09-30 | $1.27M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.