Gotham Total Financials
| GTRFX Fund | USD 14.84 0.06 0.41% |
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 Total Fund Summary
Gotham Total competes with Gotham Neutral, Gotham Index, Gotham Absolute, Gotham Large, and Gotham Enhanced. The advisor intends to allocate the majority of its assets among mutual funds advised by Gotham . Each of the underlying funds utilize a longshort equity strategy with varying levels of net exposure . The funds allocation to the underlying funds and investments may be rebalanced based on the advisers current assessment of market conditions.Specialization | Long-Short Equity, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Fundvantage Trust |
| Mutual Fund Family | Gotham |
| Mutual Fund Category | Long-Short Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 877 974 6852 |
| Currency | USD - US Dollar |
Gotham Total Key Financial Ratios
Gotham Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gotham Total's current stock value. Our valuation model uses many indicators to compare Gotham Total value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gotham Total competition to find correlations between indicators driving Gotham Total's intrinsic value. More Info.Gotham Total Return is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 757.65 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 Total's earnings, one of the primary drivers of an investment's value.Gotham Total Return Systematic Risk
Gotham Total's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gotham Total 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 Total Return correlated with the market. If Beta is less than 0 Gotham Total generally moves in the opposite direction as compared to the market. If Gotham Total Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gotham Total Return is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gotham Total is generally in the same direction as the market. If Beta > 1 Gotham Total moves generally in the same direction as, but more than the movement of the benchmark.
Gotham Total November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gotham Total help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gotham Total Return. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gotham Total Return 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 Total's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5671 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.01 |
Other Information on Investing in Gotham Mutual Fund
Gotham Total 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 Total security.
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