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Gotham Absolute Return Fund

GARIX:US
NASDAQ GM
14.25
USD
0.05
0.35%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
12.59 - 14.25
1 Yr Return
13.19%
YTD Return
7.22%
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Previous Close
14.20
52Wk Range
12.59 - 14.25
1 Yr Return
13.46%
YTD Return
7.22%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 10/20/2017)
14.25
Total Assets (m USD) (on 10/20/2017)
960.998
Inception Date
09/04/2012
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOEL M GREENBLATT / ROBERT L GOLDSTEIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
2.95%

Top Fund Holdings

Name Position Value % of Fund
427.57 k 13.43 m 1.50
140.64 k 10.90 m 1.22
383.58 k 10.87 m 1.22
80.69 k 10.72 m 1.20
177.76 k 10.60 m 1.19
149.50 k 10.58 m 1.19
185.08 k 9.95 m 1.11
44.64 k 9.70 m 1.09
86.26 k 9.27 m 1.04
63.94 k 9.17 m 1.03
Profile
Gotham Absolute Return Fund is an open-end fund incorporated in the USA. The Fund seeks 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.
Address
Gotham Funds
535 Madison Avenue
30th Floor
New York, NY 10022
Phone
877-974-6852
Website
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