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Gotham Index Plus Fund Institutional Class | GINDX | Chord Energy Corp | CHRD | Sitio Royalties Corp | STR | Cheniere Energy Inc | LNG | Global X Internet of Things ETF | SNSR | ALPS O'Shares U.S. Quality Dividend ETF Shares | OUSA | Amplify Natural Resources Dividend Income ETF | NDIV | Coterra Energy Inc | CTRA | Global X Telemedicine & Digital Health ETF | EDOC | Kinder Morgan Inc | KMI |
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Gross Expense Ratio
1.24%**
Net Expense Ratio
1.15%**
Total Assets
$481M
SEC 30 Day Yield
--
Distribution Yield (TTM)
0.00%
Fund Inception
03/31/2015
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About this Mutual Fund
The investment seeks to outperform the S&P 500® Index over most annual periods.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.
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 |
Large Blend |
1-Month |
-0.18% |
-1.59% |
-1.77% |
3-Month |
+10.59% |
+8.28% |
+7.82% |
Year-to-date |
+18.90% |
+18.73% |
+15.10% |
1-Year |
+18.04% |
+15.94% |
+13.85% |
3-Year |
+12.46% |
+10.52% |
+9.76% |
5-Year |
+9.92% |
+11.12% |
+9.70% |
10-Year |
-- |
+12.81% |
+11.32% |
Since Inception |
+11.77% |
+10.82% |
-- |
Inception Date: March 31, 2015
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 08/31/2023) |
Standardized Return % (as of 06/30/2023) |
1-Year |
+18.04% |
+20.25% |
5-Year |
+9.92% |
+10.79% |
10-Year |
-- |
-- |
Since Inception |
+11.77% |
+11.53% |
Inception Date: March 31, 2015
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 |
29.10% |
3.56% |
12.81% |
9.73% |
3.00% |
Defensive |
21.07% |
6.84% |
13.18% |
1.05% |
Sensitive |
49.83% |
6.87% |
5.68% |
13.02% |
24.26% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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