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Gotham Neutral Fund- Institutional Class: (MF: GONIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:45 PM ET

$14.80 USD

-0.04 (-0.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -1.40 99
3 months -1.13 98
6 months 1.92 98
1 Year 4.22 97
3 Year 11.82 63
5 Year 11.45 3
10 Year 4.07 93

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.13
5 Year 12.02
10 Year 4.35
Since Inception 3.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.56 5.33 -1.66 1.83
2024 11.19 0.45 8.51 -2.57
2023 0.00 3.60 4.54 1.27
2022 1.18 0.00 0.58 4.73
2021 5.63 2.22 1.30 9.01

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.407.1318.099.696.5919.24-16.47-0.39-2.380.676.21
% Total Return Rel to Index -3.04-11.08-6.92-16.5524.80-9.43-34.87-31.882.01-21.12-5.72
% Total Return Rel to Peer -3.84-7.378.17-3.4619.567.74-27.15-17.584.11-12.78-0.05
% Perf Quintile vs Peer* 5.005.000.004.001.001.005.005.001.005.003.00
% Dividends 0.000.020.000.000.000.000.000.000.000.000.00
% Yield 0.000.130.000.160.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.541.881.501.501.502.792.332.613.103.56

* 1 = Top 20%, 5 = Bottom 20%