Gotham Hedged Core Fund (GCHDX)
The investment seeks long-term capital appreciation and to achieve positive returns during most annual periods in an efficient, risk-adjusted manner. The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity securities generally selected from the largest 1000 U.S. companies by market capitalization. The Adviser intends to target a net exposure, which is the value of the fund's long positions minus its short positions, in the range of approximately 70-100%.
Fund Info
US3608753972
Sep 29, 2016
$25,000
Large-Cap
Blend
Expense Ratio
GCHDX has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Gotham Hedged Core Fund (GCHDX) returned 7.43% year-to-date (YTD) and 1.33% over the past 12 months.
GCHDX
7.43%
5.84%
-11.19%
1.33%
3.28%
3.84%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GCHDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.69% | 0.68% | -3.36% | 0.17% | 5.29% | 7.43% | |||||||
| 2024 | 3.56% | 2.83% | 3.67% | -3.95% | 2.35% | 1.72% | 3.70% | 3.34% | 0.83% | -1.57% | 4.77% | -17.81% | 1.11% |
| 2023 | 2.68% | -4.74% | 5.38% | 2.22% | -0.94% | 2.57% | 0.74% | -0.09% | -3.13% | 0.76% | 5.67% | 1.54% | 12.84% |
| 2022 | -4.72% | -3.65% | 4.42% | -4.58% | 1.45% | -5.62% | 5.20% | -4.49% | -7.43% | 8.43% | 6.37% | -10.69% | -16.09% |
| 2021 | 0.00% | -0.97% | 9.17% | 3.04% | 3.43% | -0.31% | 2.01% | 2.42% | -4.73% | 3.57% | 0.23% | -8.52% | 8.56% |
| 2020 | -1.72% | -5.53% | -6.53% | 7.61% | 2.13% | 1.33% | 4.78% | 5.72% | -4.23% | -4.15% | 4.97% | -0.03% | 3.14% |
| 2019 | 4.30% | 1.69% | 0.47% | 1.95% | -3.92% | 3.98% | 1.37% | -1.17% | 1.55% | 1.61% | 2.29% | -3.31% | 10.97% |
| 2018 | 3.11% | -2.04% | -1.75% | -0.08% | 1.10% | 0.08% | 2.60% | 2.04% | 0.96% | -3.41% | 1.40% | -16.70% | -13.48% |
| 2017 | 0.77% | 3.13% | -0.37% | 0.18% | -0.18% | 0.46% | 1.20% | 0.64% | 2.44% | 1.41% | 3.04% | 1.83% | 15.47% |
| 2016 | -0.80% | 4.85% | 0.67% | 4.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GCHDX is 11, meaning it’s performing worse than 89% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gotham Hedged Core Fund (GCHDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Gotham Hedged Core Fund provided a 17.26% dividend yield over the last twelve months, with an annual payout of $2.10 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.10 | $2.10 | $0.15 | $0.80 | $2.37 | $0.09 | $0.79 | $1.48 | $0.18 |
Dividend yield | 17.26% | 18.54% | 1.35% | 7.97% | 19.64% | 0.77% | 7.13% | 14.43% | 1.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Gotham Hedged Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.10 | $2.10 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.29 | $2.37 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.79 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $1.48 |
| 2017 | $0.18 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Gotham Hedged Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gotham Hedged Core Fund was 28.60%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.
The current Gotham Hedged Core Fund drawdown is 11.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.6% | Oct 3, 2018 | 369 | Mar 23, 2020 | 255 | Mar 26, 2021 | 624 |
| -28.43% | Dec 8, 2021 | 315 | Mar 10, 2023 | 389 | Sep 26, 2024 | 704 |
| -23.87% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -6.66% | Jan 29, 2018 | 39 | Mar 23, 2018 | 108 | Aug 27, 2018 | 147 |
| -5.29% | Sep 7, 2021 | 18 | Sep 30, 2021 | 41 | Nov 29, 2021 | 59 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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