Gotham Absolute Return Fund Institutional Class Shares (GARIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.97

-0.03 (-0.12%)

At close: Oct 14, 2026

Fund Assets	1.46B
Expense Ratio	1.572%
Min. Investment	$100,000
Turnover	290.00%
Dividend (ttm)	0.01
Dividend Yield	0.02%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	25.00
YTD Return	16.30%
1-Year Return	19.83%
5-Year Return	96.04%
52-Week Low	21.21
52-Week High	25.13
Beta (5Y)	0.62
Holdings	1713
Inception Date	Aug 31, 2012

About GARIX

The Gotham Absolute Return Fund Institutional Class is a long/short U.S. equity mutual fund that seeks to achieve long-term capital appreciation through a risk-controlled investment approach. Employing a strategy with a typical net long exposure of 50% to 60%, the fund balances long positions in undervalued stocks with short positions in overvalued equities, aiming to generate positive returns in a variety of market environments. The fund’s investment process is built around proprietary equity research and comprehensive risk controls, focusing mainly on large- and mid-cap U.S. companies. Managed by a team led by Joel Greenblatt and Robert Goldstein of Gotham Asset Management, the fund applies a disciplined daily rebalancing methodology, allocating more capital to stocks assessed to have the greatest discounts to intrinsic value. As part of the long-short equity category, the fund offers exposure to a wide universe of equities and related derivatives, often exhibiting lower market beta compared to traditional long-only strategies, making it a distinctive tool for institutional investors seeking diversification and risk-adjusted performance.

Fund Family Gotham

Category Abs Return

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 19.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.

Top 10 Holdings

15.59% of assets

Name	Symbol	Weight
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	3.31%
SANDISK CORP COM	SNDKV	2.23%
Lam Research Corporation	LRCX	1.72%
Micron Technology, Inc.	MU	1.42%
Alphabet Inc.	GOOGL	1.32%
NVIDIA Corporation	NVDA	1.26%
Meta Platforms, Inc.	META	1.22%
Apple Inc.	AAPL	1.06%
Amazon.com, Inc.	AMZN	1.05%
Dell Technologies Inc.	DELL	1.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.54063	Dec 18, 2025
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

Full Dividend History