• 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

13.96 USD 0.04 0.29%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Gotham Absolute Return Fund (GARIX)

Year To Date: +7.88% 3-Month: +3.25% 3-Year: - 52-Week Range: 11.56 - 13.96
1-Month: +0.79% 1-Year: +19.39% 5-Year: - Beta vs SPX: 0.78

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  • GARIX:US 13.96
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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 2014-08-21) 13.96
Assets (M) (on 2014-08-21) 2,449.96
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) 4.01

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: 03/31/2014
Name Position Value % of Total
Bunge Ltd 148,168 11,780,838 1.489%
NetApp Inc 306,552 11,311,769 1.430%
Caterpillar Inc 110,301 10,960,610 1.386%
Avon Products Inc 740,185 10,836,308 1.370%
Pfizer Inc 334,174 10,733,669 1.357%
Archer-Daniels-Midland Co 246,264 10,685,395 1.351%
WESCO International Inc 128,339 10,680,372 1.350%
PulteGroup Inc 554,774 10,646,113 1.346%
Symantec Corp 533,036 10,644,729 1.346%
Sanderson Farms Inc 135,400 10,627,546 1.344%

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

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