Mutual Funds - Profile

Gotham Defensive Long Fund

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Status

Inactive Fund

Summary

Price

  • Last Close
  • $9.62
    +0
  • 52 Week HL
  • $11.77 - $8.05
  • Net Assets
  • $40.84 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Company Holding
Total 0%

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
- YTD

  • 3 Year
  • -11.58%
  • 5 Year
  • -5.72%
  • Best
  • 12.22%
    2017
  • Worst
  • -17.92%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GDLIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%0%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -19.5% 7% -1.3% 3.2% - - - - - -
Q2 - 2% 1.5% 0.5% -1.3% -100% - - - - -
Q3 - - 3.3% 6% 2.5% - - - - - -
Q4 - - -5.3% -7.9% 7.3% 4.2% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 - - - - - - - - - - - -
2020 -2.8% -9.6% -8.5% 5% -2.8% - - - - - - -

Annual Return

Index Comparison

Alpha

NAV