Gotham Total Return Fund (GTRFX)
The advisor intends to allocate the majority of its assets among mutual funds advised by Gotham (each an "underlying fund" and collectively, the "underlying funds"). Each of the underlying funds utilize a long/short equity strategy with varying levels of net exposure (long positions less short positions). The adviser expects that the net exposure for the fund will be in the range of approximately 40% - 95% during normal market conditions. The fund's allocation to the underlying funds and investments may be rebalanced based on the adviser's current assessment of market conditions.
Fund Info
US3608755878
360875587
Mar 30, 2015
$100,000
Large-Cap
Blend
Expense Ratio
GTRFX has an expense ratio of 0.00%, indicating no management fees are charged.
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 Total Return 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 Total Return Fund had a return of 4.50% year-to-date (YTD) and 6.53% in the last 12 months.
GTRFX
4.50%
0.68%
-2.99%
6.53%
2.44%
N/A
^GSPC (Benchmark)
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
Monthly Returns
The table below presents the monthly returns of GTRFX, 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 | 3.71% | 4.50% | |||||||||||
| 2024 | 1.80% | 3.38% | 4.75% | -4.16% | 2.79% | -0.23% | 4.53% | 2.24% | 1.56% | -1.67% | 5.10% | -13.17% | 5.53% |
| 2023 | 4.13% | -3.12% | 0.52% | 0.78% | -1.80% | 5.86% | 3.14% | -0.72% | -2.66% | -1.58% | 6.23% | -0.09% | 10.61% |
| 2022 | -3.38% | -2.76% | 3.83% | -5.53% | 1.87% | -6.97% | 5.93% | -3.66% | -7.59% | 8.21% | 6.13% | -12.93% | -17.63% |
| 2021 | -0.61% | 0.53% | 8.08% | 3.57% | 2.59% | -0.23% | 1.99% | 2.40% | -4.40% | 4.45% | 0.37% | 2.69% | 23.05% |
| 2020 | -3.47% | -8.79% | -8.06% | 5.34% | 1.36% | -0.09% | 3.48% | 4.66% | -3.47% | -4.70% | 2.60% | 0.36% | -11.41% |
| 2019 | 4.83% | 1.09% | -0.85% | 0.39% | -3.96% | 4.28% | 1.63% | -0.99% | 2.31% | 1.43% | 2.00% | -4.90% | 7.01% |
| 2018 | 3.97% | -3.66% | -1.11% | -0.24% | 0.16% | 0.32% | 3.36% | 1.86% | 1.59% | -2.54% | 2.15% | -7.99% | -2.74% |
| 2017 | 0.56% | 4.21% | -0.36% | -0.00% | -1.26% | -0.09% | 1.64% | 1.26% | 2.93% | 1.03% | 4.69% | 2.98% | 18.87% |
| 2016 | -5.23% | 5.08% | 5.36% | -2.19% | -0.31% | -1.53% | 4.88% | 0.00% | -0.79% | -1.50% | 7.40% | 0.33% | 11.24% |
| 2015 | 1.10% | 1.29% | -2.84% | -0.40% | -4.76% | -0.85% | 6.11% | 0.30% | -1.90% | -2.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GTRFX is 26, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gotham Total Return Fund (GTRFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gotham Total Return Fund provided a 1.78% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.39 | $0.07 | $0.13 | $0.08 | $0.11 | $0.05 | $0.04 | $0.01 | $0.18 |
Dividend yield | 1.78% | 1.86% | 3.19% | 0.59% | 0.92% | 0.70% | 0.86% | 0.39% | 0.28% | 0.05% | 1.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Gotham Total Return 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 | $0.24 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2018 | $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 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2015 | $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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gotham Total Return 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 Total Return Fund was 33.05%, occurring on Mar 23, 2020. Recovery took 353 trading sessions.
The current Gotham Total Return Fund drawdown is 9.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.05% | Nov 19, 2019 | 85 | Mar 23, 2020 | 353 | Aug 16, 2021 | 438 |
| -20.53% | Dec 30, 2021 | 303 | Mar 15, 2023 | 261 | Mar 28, 2024 | 564 |
| -13.51% | Dec 3, 2024 | 13 | Dec 19, 2024 | — | — | — |
| -12.96% | Oct 3, 2018 | 57 | Dec 24, 2018 | 208 | Oct 22, 2019 | 265 |
| -12.34% | May 19, 2015 | 176 | Jan 28, 2016 | 62 | Apr 27, 2016 | 238 |
Volatility
Volatility Chart
The current Gotham Total Return Fund volatility is 1.97%, 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.