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Nasdaq - Delayed Quote USD
Gotham Neutral Institutional (GONIX)
14.25
+0.06
+(0.42%)
At close: 8:08:49 AM EDT
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14.19 - YTD Return 1.35%
- Expense Ratio 1.50%
- Category Equity Market Neutral
- Last Cap Gain -51.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 102.55M
- Beta (5Y Monthly) 0.17
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 427.00%
- Last Dividend --
- Inception Date Aug 30, 2013
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
Equity Market Neutral
Fund Category
102.55M
Net Assets
2013-08-30
Inception Date
Performance Overview: GONIX
View MoreTrailing returns as of 3/28/2025. Category is Equity Market Neutral.
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Holdings: GONIX
View MoreSector Weightings
SectorGONIX
Technology 25.17%
Industrials 15.34%
Healthcare 14.02%
Consumer Cyclical 13.03%
Energy 7.80%
Consumer Defensive 7.40%
Communication Services 5.68%
Basic Materials 5.62%
Utilities 3.76%
Financial Services 2.17%
Real Estate 0.00%
Recent News: GONIX
View MoreResearch Reports: GONIX
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