Mutual Funds - Profile

Gotham Absolute 500 Fund

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Status

Inactive Fund

Summary

Price

  • Last Close
  • $10.49
    +0
  • 52 Week HL
  • $11.75 - $8.7
  • Net Assets
  • $4.1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 30, 2020

Top 10 Holdings
Jun 30, 2020

Company Holding
Company Holding
Total 0%

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
- YTD

  • 3 Year
  • -4.64%
  • 5 Year
  • 27.29%
  • Best
  • 16.52%
    2017
  • Worst
  • -11.33%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GFIVX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -17.8% 3.2% -1% 3.7% 4.9% -2% - - - -
Q2 - 5.7% -0.6% 1.4% -1.7% -5.2% 0.4% -100% - - -
Q3 - 2.1% 1.5% 6.2% 5.6% 4% -5.7% 3.3% - - -
Q4 - - 2.2% -6.3% 8% 4.7% 4.4% 4.7% - - -

Returns +
M

J F M A M J J A S O N D
2021 - - - - - - - - - - - -
2020 -3.8% -7.6% -7.6% 5.7% 0.7% -0.7% 2.1% - - - - -

Annual Return

Index Comparison

Alpha

NAV