Gotham Index Plus Fund (GINDX)
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.
Fund Info
US3608755795
360875579
Mar 31, 2015
$100,000
Large-Cap
Blend
Expense Ratio
GINDX has a high expense ratio of 1.15%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gotham Index Plus Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gotham Index Plus Fund had a return of 6.58% year-to-date (YTD) and 23.09% in the last 12 months.
GINDX
6.58%
2.72%
8.70%
23.09%
13.59%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GINDX, 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 | 4.84% | 6.58% | |||||||||||
| 2024 | 3.32% | 5.10% | 5.22% | -4.96% | 2.97% | 3.05% | 2.92% | 2.50% | 2.07% | -0.46% | 5.59% | -6.14% | 22.39% |
| 2023 | 6.66% | -3.37% | 2.08% | 1.89% | 0.30% | 6.64% | 3.89% | -0.18% | -3.39% | -0.56% | 7.76% | -0.78% | 22.14% |
| 2022 | -3.31% | -3.43% | 5.15% | -6.13% | 0.81% | -9.29% | 8.13% | -2.30% | -9.22% | 9.41% | 5.80% | -7.18% | -13.15% |
| 2021 | 0.23% | 1.76% | 8.00% | 5.11% | 2.94% | 0.15% | 1.72% | 3.04% | -4.74% | 5.47% | -0.75% | 1.31% | 26.40% |
| 2020 | -3.60% | -9.78% | -10.33% | 12.08% | 2.91% | 2.00% | 5.34% | 8.40% | -4.20% | -4.20% | 8.12% | 2.71% | 6.79% |
| 2019 | 5.77% | 1.73% | -1.29% | 2.61% | -6.50% | 6.16% | 2.43% | -2.37% | 2.43% | 2.77% | 3.72% | 1.09% | 19.39% |
| 2018 | 5.04% | -3.42% | -3.20% | -0.49% | 1.48% | 0.00% | 4.32% | 3.40% | 1.48% | -4.96% | 2.68% | -10.34% | -5.02% |
| 2017 | 0.87% | 5.24% | -0.49% | -0.16% | -1.48% | 0.50% | 2.16% | 1.22% | 4.34% | 1.77% | 5.82% | 3.88% | 26.05% |
| 2016 | -5.81% | 4.32% | 7.15% | -2.13% | 0.59% | -1.57% | 6.09% | 0.66% | -1.03% | -1.79% | 9.90% | 1.36% | 17.97% |
| 2015 | 2.22% | 2.08% | -2.62% | 0.80% | -6.81% | -1.69% | 8.62% | 0.50% | -2.43% | -0.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, GINDX is among the top 20% of 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 Index Plus Fund (GINDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gotham Index Plus Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.14 | $0.00 | $0.10 | $0.18 | $0.22 | $0.06 | $0.05 | $0.06 | $0.07 |
Dividend yield | 0.00% | 0.00% | 0.63% | 0.00% | 0.47% | 1.07% | 1.38% | 0.42% | 0.37% | 0.49% | 0.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Gotham Index Plus 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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2015 | $0.07 | $0.07 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gotham Index Plus 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 Index Plus Fund was 33.70%, occurring on Mar 23, 2020. Recovery took 106 trading sessions.
The current Gotham Index Plus Fund drawdown is 0.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.7% | Jan 21, 2020 | 44 | Mar 23, 2020 | 106 | Aug 21, 2020 | 150 |
| -21.37% | Dec 8, 2021 | 205 | Sep 30, 2022 | 206 | Jul 28, 2023 | 411 |
| -18.66% | Oct 3, 2018 | 57 | Dec 24, 2018 | 217 | Nov 4, 2019 | 274 |
| -14.2% | May 22, 2015 | 183 | Feb 11, 2016 | 32 | Mar 30, 2016 | 215 |
| -11.48% | Jan 29, 2018 | 39 | Mar 23, 2018 | 125 | Sep 20, 2018 | 164 |
Volatility
Volatility Chart
The current Gotham Index Plus Fund volatility is 3.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.