Nasdaq - Delayed Quote • USD
Gotham Absolute Return Institutional (GARIX)
At close: 8:06 AM EDT
Loading Chart for GARIX
DELL
- Previous Close
21.89 - YTD Return 12.07%
- Expense Ratio 1.50%
- Category Long-Short Equity
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 657.99M
- Beta (5Y Monthly) 0.60
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 250.00%
- Last Dividend 0.01
- Inception Date Aug 31, 2012
The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities, primarily companies traded on U.S. markets. It generally takes long positions in securities that the Adviser believes to be undervalued and short positions in securities that the Adviser believes to be overvalued, based on the Adviser's analysis of the issuer's financial reports and market valuation.
Gotham
Fund Family
Long-Short Equity
Fund Category
657.99M
Net Assets
2012-08-31
Inception Date
Performance Overview: GARIX
Trailing returns as of 6/7/2024. Category is Long-Short Equity.
People Also Watch
GENIX Gotham Enhanced Return Institutional
13.40
+0.22%
GONIX Gotham Neutral Institutional
13.21
+0.46%
NLSIX Neuberger Berman Long Short Fund
17.89
-0.17%
BPIRX Boston Partners Long/Short Rsrch Instl
14.34
-0.14%
GINDX Gotham Index Plus Institutional
25.43
+0.24%
MFLDX Cromwell Long Short Institutional
22.32
-0.49%
ADAIX AQR Diversified Arbitrage I
11.97
-0.08%
GTEYX Gateway Y
43.15
+0.02%
ASFYX Virtus AlphaSimplex Mgd Futs Strat I
9.86
0.00%
AQMIX AQR Managed Futures Strategy Fund
9.08
+1.11%
JSOSX JPMorgan Strategic Income Opports I
11.47
+0.17%
BGCIX BlackRock Global Long/Short Credit Fund
9.22
0.00%
EBSIX Campbell Systematic Macro I
9.43
+0.32%
BDMIX BlackRock Global Equity Market Neutral Fund
14.43
0.00%
GSZIX Goldman Sachs Strategic Income Instl
9.37
0.00%
ABYIX Abbey Capital Futures Strategy I
11.88
-0.08%
Holdings: GARIX
Top 10 Holdings (15.71% of Total Assets)
Sector Weightings
SectorGARIX
Technology 26.46%
Industrials 14.70%
Healthcare 13.52%
Consumer Cyclical 13.01%
Consumer Defensive 8.04%
Communication Services 7.70%
Energy 7.01%
Basic Materials 5.38%
Financial Services 2.53%
Utilities 1.68%
Real Estate 0.00%
Related Mutual Fund News
Top Mutual Funds
MBXAX Catalyst/Millburn Hedge Strategy A
39.40
+2.15%
MBXCX Catalyst/Millburn Hedge Strategy C
38.26
+2.14%
MBXIX Catalyst/Millburn Hedge Strategy I
39.71
+2.13%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.00
+2.12%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
INDIX ALPS/Kotak India ESG I
19.76
+1.59%
INFCX ALPS/Kotak India ESG C
16.84
+1.57%
INAAX ALPS/Kotak India ESG A
18.83
+1.56%
INDAX ALPS/Kotak India ESG Inv
18.87
+1.56%
DHLSX Diamond Hill Long-Short I
29.54
+0.82%
DIAMX Diamond Hill Long-Short Fund
28.47
+0.81%
DIAYX Diamond Hill Long-Short Fund
29.74
+0.81%
FGSIX Federated Hermes MDT Mid Cap Growth IS
53.30
+0.79%
FGSCX Federated Hermes MDT Mid Cap Growth C
23.00
+0.79%
FGSAX Federated Hermes MDT Mid Cap Growth A
49.90
+0.79%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
BISCX UBS U.S. Small Cap Growth Fund
20.98
+0.72%
BNSCX UBS US Small Cap Growth A
17.29
+0.70%
FSPCX Fidelity Select Insurance Port
85.67
+0.63%
ATHYX American Century Heritage Y
27.58
+0.62%
ACILX American Century Heritage G
27.98
+0.61%
ATHWX American Century Heritage R
19.83
+0.61%
ATHAX American Century Heritage A
20.14
+0.60%
ATHIX American Century Heritage I
26.86
+0.60%
TWHIX American Century Heritage Fund
23.77
+0.59%
ATHDX American Century Heritage R6
27.57
+0.58%
ATHGX American Century Heritage R5
26.86
+0.56%
WPSGX AB Concentrated Growth Advisor
56.26
+0.34%
WPCSX AB Concentrated Growth C
49.83
+0.32%
WPSIX AB Concentrated Growth I
56.27
+0.32%
WPSZX AB Concentrated Growth Z
56.43
+0.32%
WPASX AB Concentrated Growth A
54.73
+0.31%
ATEKX AB Sustainable Global Thematic K
158.93
+0.28%
ATERX AB Sustainable Global Thematic R
149.57
+0.27%
WIESX Wasatch Emerging Markets Select Instl
16.96
+0.24%
CLIFX Clifford Capital Partners Institutional
18.06
+0.22%
CPCLX Calamos Phineus Long/Short C
15.96
+0.19%
UNAVX USA Mutuals All Seasons Institutional
27.13
+0.18%
WAESX Wasatch Emerging Markets Select Investor
16.50
+0.18%
CPLSX Calamos Phineus Long/Short A
16.85
+0.18%
CPLIX Calamos Phineus Long/Short I
17.11
+0.18%
CLFFX Clifford Capital Partners Investor
17.85
+0.17%
CLIQX Clifford Capital Partners Super Instl
18.18
+0.17%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.36
+0.16%
FTMIX First Trust Multi-Strategy Cl I
24.64
+0.16%
EAGCX Eaton Vance-Atlanta Capital Focused Growth
18.63
+0.16%
TFIFX T. Rowe Price Financial Services I
39.21
+0.15%
PRISX T. Rowe Price Financial Services
39.31
+0.15%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
EAALX Eaton Vance-Atlanta Capital Focused Growth
21.06
+0.14%
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.01
+0.11%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
20.27
+0.10%
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.30
+0.10%
BTEFX Boston Trust Equity
42.42
+0.09%
QLENX AQR Long-Short Equity N
15.38
+0.07%
QLEIX AQR Long-Short Equity I
15.78
+0.06%
QLERX AQR Long-Short Equity R6
15.93
+0.06%
WAYEX Waycross Managed Risk Equity Fund
17.09
+0.06%
GCPAX Gateway Equity Call Premium A
18.46
+0.05%
AFVLX Applied Finance Select Investor
21.77
+0.05%
AFVZX Applied Finance Select Institutional
21.88
+0.05%
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
27.57
+0.04%
FAFSX Fidelity Advisor Financials M
29.55
+0.03%
FAFDX Fidelity Advisor Financials A
29.96
+0.03%
FIKBX Fidelity Advisor Financials Z
31.02
+0.03%
FFSIX Fidelity Advisor Financials I
31.05
+0.03%
MRFOX Marshfield Concentrated Opportunity
31.09
+0.03%
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
27.24
0.00%
PBFDX Payson Total Return
32.10
0.00%
BSPPX iShares S&P 500 Index Investor P
626.85
0.00%
MDIIX iShares MSCI EAFE International Index Fund
16.22
0.00%
MAIIX iShares MSCI EAFE International Index Fund
16.36
0.00%
BSPAX iShares S&P 500 Index Investor A
627.46
0.00%
MDDCX BlackRock Emerging Markets Fund, Inc.
23.79
0.00%
BSPIX iShares S&P 500 Index Institutional
627.82
0.00%
GQGRX GQG Partners Emerging Markets Equity R6
18.12
0.00%
GCPNX Gateway Equity Call Premium N
18.43
0.00%
GQGPX GQG Partners Emerging Markets Equity Inv
18.00
0.00%
DHLRX Diamond Hill Large Cap I
33.81
0.00%
DREVX BNY Mellon Large Cap Securities Fund
19.01
0.00%
WFSPX iShares S&P 500 Index K
628.05
0.00%
DIVPX MAI Managed Volatility Fund
15.35
0.00%
MUOCX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
25.86
0.00%
MKDCX BlackRock Emerging Mkts K
24.79
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
23.01
0.00%
BSPGX iShares S&P 500 Index G
628.06
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
22.89
0.00%
BTMPX iShares MSCI EAFE Intl Idx Inv P
16.16
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
16.38
0.00%
GCPYX Gateway Equity Call Premium Y
18.45
0.00%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
27.54
0.00%
GCPCX Gateway Equity Call Premium C
18.23
0.00%
GQGIX GQG Partners Emerging Markets EquityInst
18.12
0.00%
BSPSX iShares S&P 500 Index Service
627.56
0.00%
FAFCX Fidelity Advisor Financials C
27.75
0.00%
DHLAX Diamond Hill Large Cap Inv
33.69
0.00%
LSOFX LS Opportunity Fund Institutional Class
17.90
0.00%
MCDCX BlackRock Emerging Markets Fund, Inc.
19.65
0.00%
LIVKX BlackRock LifePath Index 2055 K
23.02
0.00%