Nasdaq - Delayed Quote USD
Fundvantage Trust - Gotham Master Neutral Fund (GMNFX)
8.86
+0.01
+(0.11%)
As of January 20 at 8:00:20 PM EST. Market Open.
Performance Overview
| Morningstar Return Rating | 2 |
| YTD Return | 1.38% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Feb 4, 2019) | 0.62% |
| Worst 1Y Total Return (Feb 4, 2019) | -0.70% |
| Best 3Y Total Return | 0.62% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GMNFX
Category
- YTD
- -10.43%
- 2.68%
- 1-Month
- -1.34%
- 1.38%
- 3-Month
- -5.90%
- 2.68%
- 1-Year
- -11.23%
- 7.63%
- 3-Year
- -3.47%
- 2.15%
- 5-Year
- 0.00%
- 1.84%
- 10-Year
- 0.00%
- 1.37%
- Last Bull Market
- 0.00%
- 4.98%
- Last Bear Market
- 0.00%
- -3.89%
Annual Total Return (%) History
Year
GMNFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | -5.51% | -0.74% | 1.49% | -- |
| 2019 | -0.69% | -1.39% | 1.81% | -0.41% |
| 2018 | 0.98% | -1.17% | 0.59% | 0.23% |
| 2017 | 2.44% | 2.39% | -- | -- |
Rank in Category (By Total Return)
| YTD | 78 |
| 1-Month | 85 |
| 3-Month | 87 |
| 1-Year | 82 |
| 3-Year | 76 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | -10.78% |
| 3-Year | -2.77% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 1.38% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | Market Neutral |
| Fund Family | Gotham |
| Net Assets | 1.96M |
| YTD Return | -10.43% |
| Yield | 1.15% |
| Morningstar Rating | |
| Inception Date | Apr 28, 2017 |
Fund Summary
The adviser intends to allocate a significant portion of its assets among mutual funds advised by Gotham. Each of the underlying funds utilizes a long/short equity strategy with varying levels of gross exposure (which is the value of the long positions plus its short positions) and/or net exposure (long positions less short positions). The Adviser expects that the net exposure for the fund will be in the range of approximately 0% - 30% during normal market conditions.
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