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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Gotham Absolute Return Fund

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GARIX:US

13.60 USD 0.12 0.87%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Gotham Absolute Return Fund (GARIX)

Year To Date: -2.16% 3-Month: -0.58% 3-Year: - 52-Week Range: 13.02 - 14.16
1-Month: +0.67% 1-Year: +3.20% 5-Year: - Beta vs SPX: 0.77

Mutual Fund Chart for GARIX

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  • GARIX:US 13.60
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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: 877-974-6852
Managers: JOEL M GREENBLATT / ROBERT GOLDSTEIN
Web Site: -

Fundamentals for GARIX

NAV (on 2015-04-17) 13.60
Assets (M) (on 2015-04-17) 3,677.13
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GARIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.20
Dividend Yield (ttm) 1.79

Fees & Expenses for GARIX

Front Load 0.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 2.20

Top Fund Holdings for GARIX

Filing Date: 10/31/2014
Name Position Value % of Total
Bunge Ltd 343,078 30,413,865 1.038%
ManpowerGroup Inc 442,943 29,566,445 1.009%
Sanderson Farms Inc 342,503 28,763,402 0.982%
Archer-Daniels-Midland Co 599,652 28,183,644 0.962%
Energizer Holdings Inc 226,527 27,783,537 0.948%
SPX Corp 289,927 27,482,180 0.938%
Johnson & Johnson 252,955 27,263,490 0.931%
Avon Products Inc 2,605,096 27,092,998 0.925%
Dover Corp 332,764 26,434,772 0.902%
Rite Aid Corp 4,997,224 26,235,426 0.896%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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