Nasdaq - Delayed Quote USD
Gotham Index Plus Institutional (GINDX)
28.22
+0.12
+(0.43%)
At close: 8:04:21 PM EDT
Fund Summary
The fund invests in long and short positions of equity and equity-related securities. The Adviser will invest a portion of the assets in securities intended to track the performance of the S&P 500® Index and additional exposure to a long/short portfolio, consisting of long and short positions, generally selected from the largest 500 to 700 U.S. companies by market capitalization. The fund is not a passive index fund, but instead utilizes an enhanced index or "index plus" strategy.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.78% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -2.46% |
| 5y Average Return | 17.45% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GINDX | Category Average | GINDX | Category Average | GINDX | Category Average | |
| Alpha | 1.62 | -0.01 | 2.02 | -0.01 | 0.69 | -0.01 |
| BETA | 0.97 | 0.01 | 0.94 | 0.01 | 0.96 | 0.01 |
| Mean Annual Return | 1.19 | 0.01 | 1.42 | 0.01 | 1.09 | 0.01 |
| R-squared | 94.39 | 0.94 | 91.84 | 0.95 | 88.77 | 0.95 |
| Standard Deviation | 16.38 | 0.17 | 15.79 | 0.19 | 15.63 | 0.15 |
| Sharpe Ratio | 0.59 | 0 | 0.9 | 0.01 | 0.71 | 0.01 |
| Treynor Ratio | 9.27 | 0.03 | 15.14 | 0.1 | 10.99 | 0.1 |
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