Returns Chart

Gotham Neutral Fund Institutional (GONIX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%12.15%

Key Stats

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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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-2.38%
-0.39%
-16.47%
19.25%
6.59%
10.06%
17.70%
5.92%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
10.25%
2.46%
2.08%
12.55%
4.02%
-2.04%
9.34%
14.43%
2.88%
-1.83%
-1.11%
-9.72%
-1.03%
12.80%
-1.75%
-5.58%
4.48%
--
--
--
--
11.23%
0.75%
4.13%
-0.80%
1.54%
4.03%
7.57%
9.66%
-1.70%
4.71%
16.50%
-4.12%
As of July 09, 2025.

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

Asset Allocation

Created with Highcharts 11.1.0
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%
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Top 10 Holdings

Created with Highcharts 11.1.0
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 Yes
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%

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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%
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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.
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