Gotham Neutral Fund Institutional (GONIX)
14.93
-0.03
(-0.20%)
USD |
Dec 04 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.50% | 111.25M | -- | 427.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8.382M | 4.55% | 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 Strategies |
| 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:
60
-27.91M
Peer Group Low
167.83M
Peer Group High
1 Year
% Rank:
39
8.382M
-376.67M
Peer Group Low
1.567B
Peer Group High
3 Months
% Rank:
62
-50.66M
Peer Group Low
393.80M
Peer Group High
3 Years
% Rank:
55
-2.417B
Peer Group Low
2.021B
Peer Group High
6 Months
% Rank:
71
-134.22M
Peer Group Low
514.20M
Peer Group High
5 Years
% Rank:
60
-2.306B
Peer Group Low
3.567B
Peer Group High
YTD
% Rank:
39
-315.17M
Peer Group Low
1.514B
Peer Group High
10 Years
% Rank:
87
-5.314B
Peer Group Low
8.998B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 90.84% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dreyfus Government Cash Management Institutional | 2.73% | 1.00 | 0.00% |
|
USD Cash
|
1.30% | -- | -- |
| Carrier Global Corp. | 1.03% | 54.50 | -0.22% |
| Micron Technology, Inc. | 1.03% | 226.65 | -3.21% |
| Western Digital Corp. | 0.93% | 161.00 | 3.48% |
| TC Energy Corp. | 0.84% | 54.81 | 2.09% |
|
Other Assets less Liabilities
|
0.84% | -- | -- |
| Adobe, Inc. | 0.80% | 328.73 | 0.60% |
| Kinross Gold Corp. | 0.75% | 38.18 | 0.82% |
| Baxter International, Inc. | 0.69% | 18.48 | -2.17% |
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 | No |
| Available for RRSP | No |
| 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 Strategies |
| 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 (12-3-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1760 |
| Stock | |
| Weighted Average PE Ratio | 28.11 |
| Weighted Average Price to Sales Ratio | 4.559 |
| Weighted Average Price to Book Ratio | 6.825 |
| Weighted Median ROE | 23.42% |
| Weighted Median ROA | 7.19% |
| ROI (TTM) | 10.42% |
| Return on Investment (TTM) | 10.42% |
| Earning Yield | 0.0504 |
| LT Debt / Shareholders Equity | 1.193 |
| Number of Equity Holdings | 637 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.26% |
| EPS Growth (3Y) | 9.32% |
| EPS Growth (5Y) | 12.33% |
| Sales Growth (1Y) | 9.52% |
| Sales Growth (3Y) | 9.77% |
| Sales Growth (5Y) | 11.47% |
| Sales per Share Growth (1Y) | 9.35% |
| Sales per Share Growth (3Y) | 8.80% |
| Operating Cash Flow - Growth Rate (3Y) | 19.70% |
As of June 30, 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 | No |
| 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. |