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Gotham Absolute Return Institutional (GARIX)
20.77
+0.01
+(0.05%)
At close: 8:04:20 PM EDT
Fund Summary
The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities, primarily companies traded on U.S. markets. It generally takes long positions in securities that the Adviser believes to be undervalued and short positions in securities that the Adviser believes to be overvalued, based on the Adviser's analysis of the issuer's financial reports and market valuation.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.81% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 3.89% |
| 5y Average Return | 14.42% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.62 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GARIX | Category Average | GARIX | Category Average | GARIX | Category Average | |
| Alpha | 2.8 | -0.02 | 2.48 | -0.02 | -1.55 | -0.03 |
| BETA | 0.62 | 0.01 | 0.57 | 0 | 0.58 | 0.01 |
| Mean Annual Return | 1.04 | 0.01 | 1.06 | 0.01 | 0.56 | 0 |
| R-squared | 86 | 0.58 | 80.98 | 0.54 | 80.82 | 0.54 |
| Standard Deviation | 10.95 | 0.13 | 10.17 | 0.11 | 9.96 | 0.1 |
| Sharpe Ratio | 0.73 | 0 | 0.97 | 0.01 | 0.48 | 0 |
| Treynor Ratio | 12.76 | 0.05 | 17.72 | 0.16 | 7.61 | 0.07 |
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