Mutual Funds - Profile

Gotham Neutral 500 Fund

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Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in long and short positions of equity securities.

The team invests primarily in companies listed in the S&P 500 Index, but may invest in other large capitalization companies, generally selected from the largest 500 to 700 U.S. companies by market capitalization.

The team More

Price

  • Last Close
  • $10.51
    +0
  • 52 Week HL
  • $10.78 - $9.72
  • Net Assets
  • $39.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 29, 2021

Top 10 Holdings
Jun 29, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Joel Greenblatt
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
6.3 % YTD

  • 3 Year
  • -8.86%
  • 5 Year
  • 7.21%
  • Best
  • 8.68%
    2017
  • Worst
  • -12.32%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GONFX 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 3.1% -8.4% -1.6% - 1.3% - - - - - -
Q2 3% -0.5% -1.6% 0.1% -2.3% -100% - - - - -
Q3 - 1.4% 2.9% 4% 4.2% - - - - - -
Q4 - -5.1% -1.1% -1.2% 5.2% 4.4% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 1.3% -3% 4.9% 0.5% 2.5% - - - - - - -
2020 -2.6% -4.1% -2% 3% -2.2% -1.3% 0.3% 1.7% -0.6% -3.4% -1% -0.8%

Annual Return

Index Comparison

Alpha

NAV