GONFX Performance — Gotham Neutral 500 Fund, Institutional Class
Data updated: 2021-05-20
GONFX returned −0.57% over one year to Mar 2021. Over one year the fund trailed its US Value category average: $100 grew to $99, against $133 for the category. Volatility over the past 12 months was 8.44% a year. In the 12 months to Mar 2021 the fund took in a net $5.8M, and assets reached $2.10M.
GONFX Growth of $100
What $100 invested in Gotham Neutral 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 | GONFX | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $99 | $133 |
| Since data start (Jul 2019 – Mar 2021) | $94 | $111 |
GONFX Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.57% |
GONFX Annual Returns
Calendar-year total returns of Gotham Neutral 500 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +3.14% |
| 2020 | −11.71% |
| 2019 (Jul–Dec) | +3.28% |
GONFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.3% | −3.0% | +4.9% | — | — | — | — | — | — | — | — | — |
| 2020 | −2.6% | −4.1% | −2.0% | +3.0% | −1.9% | −1.5% | +0.3% | +1.7% | −0.6% | −3.4% | −1.0% | −0.1% |
| 2019 | — | — | — | — | — | — | +1.5% | +0.2% | +1.4% | +1.1% | +0.2% | −1.1% |
GONFX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 8.44%
- Best month: +4.94% (Mar 2021)
- Worst month: −3.36% (Oct 2020)
GONFX Fund Flows
Monthly money in and out of Gotham Neutral 500 Fund, from SEC Form N-PORT.
- 12-month net flow: $5.8M
- 12-month gross sales (incl. reinvestments): $18K
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $18K | −$694K | $713K |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | −$57K | $57K |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | −$98K | $98K |
| Jul 2020 | $0 | −$1.8M | $1.8M |
| Jun 2020 | $0 | −$1.6M | $1.6M |
| May 2020 | $0 | −$1.4M | $1.4M |
| Apr 2020 | $0 | −$112K | $112K |
GONFX Assets Under Management
Net assets of Gotham Neutral 500 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $2.10M |
| 2020-12-31 | $2.03M |
| 2020-09-30 | $2.92M |
| 2020-06-30 | $4.78M |
| 2020-03-31 | $7.92M |
| 2019-12-31 | $9.24M |
| 2019-09-30 | $9.33M |
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.