Nasdaq - Delayed Quote USD

Gotham Absolute Return Institutional (GARIX)

20.77
+0.01
+(0.05%)
At close: 8:04:20 PM EDT

Top 10 Holdings (24.39% of Total Assets)

SymbolCompany% Assets
Amazon.com, Inc. 3.07%
Alphabet Inc. 2.76%
Meta Platforms, Inc. 2.76%
Chevron Corporation 2.73%
NVIDIA Corporation 2.63%
QUALCOMM Incorporated 2.32%
Broadcom Inc. 2.18%
Apple Inc. 2.15%
Merck & Co., Inc. 2.03%
EOG Resources, Inc. 1.76%
Get Quotes for Top Holdings

Sector Weightings

SectorGARIX
Technology   27.75%
Industrials   14.85%
Healthcare   12.38%
Consumer Cyclical   11.91%
Consumer Defensive   7.33%
Communication Services   7.03%
Energy   6.99%
Basic Materials   4.94%
Utilities   3.46%
Financial Services   3.37%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GARIX Category Average
Price/Earnings 0.05 21.4
Price/Book 0.32 3.04
Price/Sales 0.63 2.45
Price/Cashflow 0.09 15.31
Median Market Cap 43,500.78 78,037.07
3 Year Earnings Growth 14.68 14.32

Bond Holdings

Average GARIX Category Average
Maturity -- 5.94
Duration -- 4.26
Credit Quality -- --

Performance & Risk

YTD Return 4.80%
5y Average Return 14.17%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.62
Morningstar Risk Rating

Fund Overview

Category Long-Short Equity
Fund Family Gotham
Net Assets 759.62M
YTD Return -0.25%
Yield 0.00%
Morningstar Rating
Inception Date Aug 31, 2012

Fund Summary

The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities, primarily companies traded on U.S. markets. It generally takes long positions in securities that the Adviser believes to be undervalued and short positions in securities that the Adviser believes to be overvalued, based on the Adviser's analysis of the issuer's financial reports and market valuation.

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