Gotham Index Financials
| GNNDX Fund | USD 29.29 0.20 0.69% |
Gotham |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Gotham Index Fund Summary
Gotham Index competes with Gotham Index, Doubleline Shiller, Gotham Enhanced, Artisan Developing, and Alpha Architect. 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 SP 500 Index and additional exposure to a longshort 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.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Fundvantage Trust |
| Mutual Fund Family | Gotham |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 877 974 6852 |
| Currency | USD - US Dollar |
Gotham Index Key Financial Ratios
Gotham Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gotham Index's current stock value. Our valuation model uses many indicators to compare Gotham Index value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gotham Index competition to find correlations between indicators driving Gotham Index's intrinsic value. More Info.Gotham Index Plus is rated # 4 fund in annual yield among similar funds. It is rated # 3 fund in year to date return among similar funds creating about 9,789 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gotham Index's earnings, one of the primary drivers of an investment's value.Gotham Index Plus Systematic Risk
Gotham Index's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gotham Index volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Gotham Index Plus correlated with the market. If Beta is less than 0 Gotham Index generally moves in the opposite direction as compared to the market. If Gotham Index Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gotham Index Plus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gotham Index is generally in the same direction as the market. If Beta > 1 Gotham Index moves generally in the same direction as, but more than the movement of the benchmark.
Gotham Index November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gotham Index help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gotham Index Plus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gotham Index Plus based on widely used predictive technical indicators. In general, we focus on analyzing Gotham Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gotham Index's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8456 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.17 |
Other Information on Investing in Gotham Mutual Fund
Gotham Index financial ratios help investors to determine whether Gotham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gotham with respect to the benefits of owning Gotham Index security.
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