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Gotham Total Return Fund Institutional Class: (MF: GTRFX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:43 PM ET

$15.19 USD

+0.13 (0.86%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.65 17
3 months 5.05 3
6 months 8.05 9
1 Year 20.07 20
3 Year 15.80 19
5 Year 10.92 3
10 Year 9.21 32

* 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 Jul 31, 2026

1 Year 15.26
5 Year 10.48
10 Year 9.30
Since Inception 8.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.52 6.93 NA NA
2025 0.15 6.22 4.74 3.43
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.6515.2715.6415.34-9.8627.84-11.4012.59-1.7319.3311.24
% Total Return Rel to Index -3.83-2.94-9.37-10.908.34-0.84-29.80-18.892.66-2.46-0.69
% Total Return Rel to Peer -1.510.765.722.183.1016.33-22.09-4.604.765.864.97
% Perf Quintile vs Peer* 4.003.001.003.001.001.005.005.001.002.001.00
% Dividends 0.000.210.230.390.060.120.080.110.040.070.01
% Yield 0.001.421.611.540.500.830.660.770.360.570.04
Capital Gains ($) 0.001.051.220.491.100.520.000.670.130.010.00
Expense Ratio 0.870.970.850.870.720.660.590.690.510.020.00

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