• 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

13.83 USD 0.05 0.36%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Gotham Absolute Return Fund (GARIX)

Year To Date: +8.76% 3-Month: +1.25% 3-Year: - 52-Week Range: 12.20 - 14.16
1-Month: -0.61% 1-Year: +10.38% 5-Year: - Beta vs SPX: 0.78

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  • GARIX:US 13.83
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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 2014-12-18) 13.83
Assets (M) (on 2014-12-18) 3,172.58
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GARIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.04
Dividend Yield (ttm) 1.76

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: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 230,462 21,098,796 1.723%
Delta Air Lines Inc 557,909 20,899,271 1.707%
United Therapeutics Corp 223,262 20,303,446 1.658%
Energizer Holdings Inc 165,090 18,945,728 1.547%
Pfizer Inc 657,423 18,868,040 1.541%
Illinois Tool Works Inc 225,814 18,600,299 1.519%
ConAgra Foods Inc 616,845 18,585,540 1.518%
Chicago Bridge & Iron Co NV 306,979 18,209,994 1.487%
Avon Products Inc 1,353,744 17,869,421 1.459%
Pilgrim's Pride Corp 637,062 17,812,254 1.455%

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

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