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Gotham Enhanced Return Fund Institutional Class Shares | GENIX | Amplify BlackSwan ISWN ETF | ISWN | Natixis Vaughan Nelson Select Fund Class Y | VNSYX | IQ Engender Equality ETF | EQUL | iShares Core Total USD Bond Market ETF | IUSB | FIS Knights of Columbus Global Belief ETF | KOCG | Nifty India Financials ETF | INDF | Capital Link Global Fintech Leaders ETF | KOIN | Global X Education ETF | EDUT | Global X U.S. Infrastructure Development ETF | PAVE |
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Gross Expense Ratio
1.76%**
Net Expense Ratio
1.50%**
Total Assets
$174M
SEC 30 Day Yield
--
Distribution Yield (TTM)
0.00%
Fund Inception
05/31/2013
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About this Mutual Fund
The investment seeks long-term capital appreciation.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 seeks a total return greater than that of the S&P 500® Index over a full market cycle, which is a period that includes both a bull (rising) market and a bear (falling) market cycle.
The chart above represents the growth of a hypothetical investment of $10,000. The
total return is not adjusted to reflect sales charges or taxes, however it does show
actual ongoing fund expenses and assumes the reinvestment of dividends and capital
gains. If the returns were adjusted to include sales charges, the quoted performance
would be lower.
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Total |
S&P 500 TR |
Mid-Cap Blend |
1-Month |
-0.57% |
+1.56% |
-0.63% |
3-Month |
-0.75% |
+2.72% |
-4.90% |
Year-to-date |
+3.85% |
+9.17% |
+2.81% |
1-Year |
+2.43% |
+2.66% |
-0.48% |
3-Year |
+13.75% |
+14.52% |
+14.46% |
5-Year |
+6.38% |
+11.45% |
+7.07% |
10-Year |
-- |
+12.20% |
+8.90% |
Since Inception |
+8.63% |
+10.72% |
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Inception Date: May 31, 2013
Performance Details
Total return reflects performance without adjusting for sales charges or the effects
of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes
reinvestment of dividends and capital gains. If adjusted, sales charges would reduce
the performance quoted.
The performance quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance of the product over varying market conditions or economic cycles. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Standardized Return % (as of 04/30/2023) |
Standardized Return % (as of 03/31/2023) |
1-Year |
+2.43% |
-3.93% |
5-Year |
+6.38% |
+6.04% |
10-Year |
-- |
-- |
Since Inception |
+8.63% |
+8.77% |
Inception Date: May 31, 2013
Standardized Total Return is total return adjusted for sales charges.
The performance quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance of the product over varying market conditions or economic cycles. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
Cyclical |
23.12% |
5.07% |
12.64% |
5.17% |
0.24% |
Defensive |
25.19% |
7.14% |
16.19% |
1.86% |
Sensitive |
51.70% |
8.18% |
5.76% |
12.81% |
24.95% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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