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

Gotham Absolute Return Fund

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GARIX:US

13.64 USD 0.04 0.29%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Gotham Absolute Return Fund (GARIX)

Year To Date: +5.41% 3-Month: +0.52% 3-Year: - 52-Week Range: 11.77 - 13.96
1-Month: -2.15% 1-Year: +14.68% 5-Year: - Beta vs SPX: 0.77

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  • GARIX:US 13.64
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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 2014-09-30) 13.64
Assets (M) (on 2014-09-30) 2,708.80
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 2013-12-11) 0.56
Dividend Yield (ttm) 4.10

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: 06/30/2014
Name Position Value % of Total
Caterpillar Inc 188,215 20,453,324 0.894%
Pfizer Inc 626,690 18,600,159 0.813%
ConAgra Foods Inc 599,382 17,789,658 0.777%
Pilgrim's Pride Corp 637,062 17,430,016 0.761%
Energizer Holdings Inc 142,424 17,380,001 0.759%
Sanderson Farms Inc 178,667 17,366,432 0.759%
Manpowergroup Inc 202,547 17,186,113 0.751%
United Therapeutics Corp 192,869 17,066,978 0.746%
Tyson Foods Inc 441,265 16,565,088 0.724%
Brocade Communications Systems 1,785,891 16,430,197 0.718%

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

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