- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
Gotham Absolute Return Fund
+ Add to WatchlistGARIX:US
11.78 USD 0.09 0.76%As of 09:29:30 ET on 06/19/2013.
Snapshot for Gotham Absolute Return Fund (GARIX)
| Year To Date: | +14.03% | 3-Month: | +6.74% | 3-Year: | - | 52-Week Range: | 9.93 - 11.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.02% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for GARIX
Gotham Absolute Return Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation. The Fund takes long positions in securities that the Adviser believes to be undervalued and short positions in securities that the Adviser believes to be overvalued.
| Inception Date: | 09-04-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | JOEL M GREENBLATT / ROBERT GOLDSTEIN | ||
| Web Site: | - | ||
Fundamentals for GARIX
| NAV | (on 2013-06-19) 11.78 |
|---|---|
| Assets (M) | (on 2013-06-18) 96.21 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for GARIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.01 |
| Dividend Yield (ttm) | 0.52 |
Fees & Expenses for GARIX
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for GARIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| United Therapeutics Corp | 5,253 | 319,750 | 1.379% |
| Joy Global Inc | 5,083 | 302,540 | 1.305% |
| Universal Corp/VA | 5,350 | 299,814 | 1.293% |
| Computer Sciences Corp | 6,000 | 295,380 | 1.274% |
| AGCO Corp | 5,549 | 289,214 | 1.247% |
| Harris Corp | 6,127 | 283,925 | 1.224% |
| Activision Blizzard Inc | 19,353 | 281,973 | 1.216% |
| Fluor Corp | 4,217 | 279,714 | 1.206% |
| Benchmark Electronics Inc | 15,481 | 278,968 | 1.203% |
| JM Smucker Co/The | 2,764 | 274,078 | 1.182% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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