Gotham Absolute Return Fund Institutional Class Shares (GARIX)

Fund Assets	631.70M
Expense Ratio	1.50%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	3.71
Dividend Yield	18.04%
Dividend Growth	224.61%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2024

Previous Close	20.58
YTD Return	0.91%
1-Year Return	4.90%
5-Year Return	85.44%
52-Week Low	18.29
52-Week High	24.42
Beta (5Y)	0.59
Holdings	1697
Inception Date	Aug 31, 2012

About GARIX

The Gotham Absolute Return Fund Institutional Class Shares (GARIX) seeks to achieve long-term capital appreciation in an efficient, risk-adjusted manner. GARIX seeks to achieve investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities.

• Fund Family: Gotham
• Category: Long-Short Equity
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GARIX
• Share Class: Institutional Class
• Index: Index is not available on Lipper Database

Performance

GARIX had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

Top 10 Holdings

11.08% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	1.49%
Alphabet Inc.	GOOGL	1.24%
Meta Platforms, Inc.	META	1.20%
Chevron Corporation	CVX	1.20%
NVIDIA Corporation	NVDA	1.16%
QUALCOMM Incorporated	QCOM	1.11%
Apple Inc.	AAPL	0.99%
Merck & Co., Inc.	MRK	0.94%
Broadcom Inc.	AVGO	0.92%
EOG Resources, Inc.	EOG	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$3.7126	Dec 19, 2024
Dec 6, 2023	$1.1437	Dec 7, 2023
Dec 17, 2015	$0.16712	Dec 18, 2015
Dec 18, 2014	$0.24313	Dec 19, 2014
Dec 11, 2013	$0.55958	Dec 12, 2013