Gotham Neutral Fund Institutional (GONIX)
14.86
-0.05
(-0.34%)
USD |
Jul 08 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
1.50% | 114.32M | -- | 427.0% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
20.95M | 12.15% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital appreciation with minimal correlation to the general stock market. The Fund will generally take 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. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Alternative |
Broad Category | Alternative |
Global Peer Group | Alternative Equity Market Neutral |
Peer Group | Alternative Equity Market Neutral Funds |
Global Macro | Alternative Equity |
US Macro | Alternative Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Alternative Equity Market Neutral Funds |
Fund Owner Firm Name | Gotham Funds |
Broad Asset Class Benchmark Index | |
^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
82
-35.53M
Peer Group Low
156.23M
Peer Group High
1 Year
% Rank:
52
20.95M
-558.48M
Peer Group Low
1.240B
Peer Group High
3 Months
% Rank:
78
-186.20M
Peer Group Low
498.04M
Peer Group High
3 Years
% Rank:
49
-4.562B
Peer Group Low
1.659B
Peer Group High
6 Months
% Rank:
41
-216.48M
Peer Group Low
1.122B
Peer Group High
5 Years
% Rank:
79
-2.605B
Peer Group Low
4.021B
Peer Group High
YTD
% Rank:
41
-216.48M
Peer Group Low
1.122B
Peer Group High
10 Years
% Rank:
84
-5.209B
Peer Group Low
8.475B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 1.65% |
Stock | 87.65% |
Bond | 1.66% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 9.03% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Dreyfus Government Cash Management Institutional | 3.33% | 1.00 | 0.00% |
Broadcom Inc | 1.60% | 271.80 | -0.87% |
Constellation Energy Corp | 1.37% | 312.84 | -1.70% |
Veren Inc ORD
|
0.93% | -- | -- |
Universal Health Services Inc | 0.81% | 182.25 | 0.40% |
Johnson Controls International PLC | 0.80% | 105.50 | -0.45% |
TC Energy Corp | 0.76% | 47.21 | -0.40% |
Okta Inc | 0.76% | 97.53 | 0.13% |
Baxter International Inc | 0.73% | 30.66 | 3.27% |
Amazon.com Inc | 0.68% | 219.36 | -1.84% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 1.08% |
Administration Fee | 118.1K% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | 1.00% |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 100000.0 None |
Minimum Subsequent Investment | 250.00 None |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital appreciation with minimal correlation to the general stock market. The Fund will generally take 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. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Alternative |
Broad Category | Alternative |
Global Peer Group | Alternative Equity Market Neutral |
Peer Group | Alternative Equity Market Neutral Funds |
Global Macro | Alternative Equity |
US Macro | Alternative Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Alternative Equity Market Neutral Funds |
Fund Owner Firm Name | Gotham Funds |
Broad Asset Class Benchmark Index | |
^MSACWINTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (7-8-25) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | 26.74 |
Weighted Average Price to Sales Ratio | 3.871 |
Weighted Average Price to Book Ratio | 5.677 |
Weighted Median ROE | 42.33% |
Weighted Median ROA | 7.42% |
ROI (TTM) | 10.16% |
Return on Investment (TTM) | 10.16% |
Earning Yield | 0.0511 |
LT Debt / Shareholders Equity | 1.101 |
As of March 31, 2025
Growth Metrics
EPS Growth (1Y) | 25.16% |
EPS Growth (3Y) | 11.59% |
EPS Growth (5Y) | 13.18% |
Sales Growth (1Y) | 9.23% |
Sales Growth (3Y) | 9.08% |
Sales Growth (5Y) | 10.33% |
Sales per Share Growth (1Y) | 9.24% |
Sales per Share Growth (3Y) | 8.21% |
Operating Cash Flow - Growth Ratge (3Y) | 16.97% |
As of March 31, 2025
Fund Details
Key Dates | |
Inception Date | 8/30/2013 |
Last Annual Report Date | 9/30/2024 |
Last Prospectus Date | 2/1/2025 |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:GONIX", "name") |
Broad Asset Class: =YCI("M:GONIX", "broad_asset_class") |
Broad Category: =YCI("M:GONIX", "broad_category_group") |
Prospectus Objective: =YCI("M:GONIX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |