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Gotham Total Return Fund Institutional Class: (MF: GTRFX)
(NASDAQ Mutual Funds) As of Oct 28, 2025 05:21 PM ET
$14.29 USD
-0.03 (-0.21%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.44 | 57 |
| 3 months | 4.74 | 53 |
| 6 months | 11.26 | 56 |
| 1 Year | 9.67 | 54 |
| 3 Year | 17.60 | 31 |
| 5 Year | 10.95 | 26 |
| 10 Year | 9.06 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 9.67 |
| 5 Year | 10.94 |
| 10 Year | 9.06 |
| Since Inception | 7.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.15 | 6.22 | 4.74 | NA |
| 2024 | 10.14 | -1.70 | 8.54 | -1.59 |
| 2023 | 1.40 | 4.76 | 0.16 | 8.39 |
| 2022 | -2.44 | -10.47 | -5.68 | 9.42 |
| 2021 | 7.98 | 6.01 | -0.15 | 11.85 |
| 2020 | -19.05 | 6.67 | 4.55 | -1.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.44 | 15.64 | 15.34 | -9.86 | 27.84 | -11.40 | 12.59 | -1.73 | 19.33 | 11.24 |
| % Total Return Rel to Index | -3.38 | -9.37 | -10.90 | 8.34 | -0.84 | -29.80 | -18.89 | 2.66 | -2.46 | -0.69 |
| % Total Return Rel to Peer | -0.42 | 5.72 | 2.18 | 3.10 | 16.33 | -22.09 | -4.60 | 4.76 | 5.86 | 4.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.23 | 0.39 | 0.06 | 0.12 | 0.08 | 0.11 | 0.04 | 0.07 | 0.01 |
| % Yield | 0.00 | 1.61 | 1.66 | 0.50 | 0.83 | 0.66 | 0.77 | 0.36 | 0.57 | 0.04 |
| Capital Gains ($) | 0.00 | 1.22 | 0.49 | 1.10 | 0.52 | 0.00 | 0.67 | 0.13 | 0.01 | 0.00 |
| Expense Ratio | 0.94 | 0.85 | 0.87 | 0.72 | 0.66 | 0.59 | 0.69 | 0.51 | 0.02 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%