• 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

13.44 USD 0.03 0.22%

As of 19:59:59 ET on 04/23/2014.

Snapshot for Gotham Absolute Return Fund (GARIX)

Year To Date: +4.10% 3-Month: +3.46% 3-Year: - 52-Week Range: 10.70 - 13.47
1-Month: +3.06% 1-Year: +26.84% 5-Year: - Beta vs SPX: -

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  • GARIX:US 13.44
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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: -
Managers: JOEL M GREENBLATT / ROBERT GOLDSTEIN
Web Site: -

Fundamentals for GARIX

NAV (on 2014-04-23) 13.44
Assets (M) (on 2014-04-23) 1,508.07
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 25,000.00

Dividends for GARIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.56
Dividend Yield (ttm) 4.16

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 2.25

Top Fund Holdings for GARIX

Filing Date: 12/31/2013
Name Position Value % of Total
Archer-Daniels-Midland Co 71,468 3,101,711 1.280%
Spirit AeroSystems Holdings In 89,584 3,053,023 1.260%
Steven Madden Ltd 82,009 3,000,709 1.239%
Lincoln Electric Holdings Inc 41,211 2,939,993 1.214%
SanDisk Corp 41,645 2,937,638 1.213%
Dean Foods Co 170,073 2,923,555 1.207%
FTI Consulting Inc 70,082 2,883,173 1.190%
First Solar Inc 52,193 2,851,826 1.177%
Sturm Ruger & Co Inc 38,896 2,842,909 1.174%
Goodyear Tire & Rubber Co/The 119,023 2,838,699 1.172%

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

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