Gotham Absolute Return Fund Institutional Class Shares (GARIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.18
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
-5.19% (1Y)
| Fund Assets | 631.70M |
| Expense Ratio | 1.50% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.71 |
| Dividend Yield | 17.53% |
| Dividend Growth | 224.61% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 21.18 |
| YTD Return | 6.92% |
| 1-Year Return | 9.60% |
| 5-Year Return | 86.86% |
| 52-Week Low | 18.29 |
| 52-Week High | 24.42 |
| Beta (5Y) | 0.60 |
| Holdings | 1712 |
| 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
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 9.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.
Top 10 Holdings
49.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 41.65% |
| Amazon.com, Inc. | AMZN | 1.20% |
| Meta Platforms, Inc. | META | 0.96% |
| NVIDIA Corporation | NVDA | 0.96% |
| Alphabet Inc. | GOOGL | 0.92% |
| QUALCOMM Incorporated | QCOM | 0.88% |
| Chevron Corporation | CVX | 0.88% |
| Broadcom Inc. | AVGO | 0.84% |
| Apple Inc. | AAPL | 0.83% |
| Merck & Co., Inc. | MRK | 0.66% |
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 |