GESGX
Gotham ESG Large Value-Inst\Disc
$10.41
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Large Cap Value |
|---|---|
| Market Cap | 1.298M |
| 52 Week High | 12.65 |
| 52 Week Low | 10.27 |
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Key Data
| Symbol | GESGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 10.41 |
| Price Yesterday | 10.41 |
| Market Cap | 1.30 |
| YTD Return | -2.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 12.65 |
|---|---|
| 52 Week Low | 10.27 |
| Market Cap | 1.30M |
| Shares Outstanding | 0.12M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -6.01% |
| Nine Months | -6.79% |
| One Year | -4.16% |
| Three Years | -3.89% |
| Five Years | 0.61% |
| Ten Years | 0.30% |
| YTD | -3.88% |
| Since Inception | 0.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.07% |
| Nine Months | -5.10% |
| One Year | -4.14% |
| Three Years | -11.18% |
| Five Years | 3.07% |
| Ten Years | 3.07% |
| YTD | -2.98% |
| Since Inception | 3.07% |
Yearly Returns
| 2023 | -2.98% |
|---|---|
| 2022 | -18.15% |
| 2021 | 8.89% |
| 2020 | -1.47% |
| 2019 | 20.99% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -16.17% |
|---|---|
| Beta | 0.44 |
| Correlation | 41.53% |
| Downside Deviation | 6.82% |
| Coefficient of determination | 17.25% |
| Standard Deviation | 5.08% |
| Sharpe Ratio | -1.44 |
| Sortino | -3.72 |
| Treynor | -19.79 |
| Ulcer Index | 14.69 |
| Ulcer Performance Index | -1.73 |