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Nasdaq - Delayed Quote USD
Gotham Neutral Institutional (GONIX)
14.28
+0.02
+(0.14%)
At close: 6:48:51 PM EDT
Top 10 Holdings (43.50% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GONIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 16.38 |
| Price/Book | 0.34 | 1.77 |
| Price/Sales | 0.72 | 1.2 |
| Price/Cashflow | 0.09 | 0 |
| Median Market Cap | 23,078.86 | 10,848.21 |
| 3 Year Earnings Growth | 16.98 | 0 |
Bond Holdings
| Average | GONIX | Category Average |
|---|---|---|
| Maturity | -- | 0.26 |
| Duration | -- | 2.54 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.57% |
| 5y Average Return | 8.61% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Market Neutral |
| Fund Family | Gotham |
| Net Assets | 102.55M |
| YTD Return | 1.35% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 30, 2013 |
Fund Summary
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.
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