Gotham Neutral Fund Institutional Class (GONIX)
| Fund Assets | 110.35M |
| Expense Ratio | 1.51% |
| Min. Investment | $100,000 |
| Turnover | 466.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.14% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 14.51 |
| YTD Return | -3.13% |
| 1-Year Return | 2.75% |
| 5-Year Return | 66.40% |
| 52-Week Low | 13.79 |
| 52-Week High | 15.03 |
| Beta (5Y) | 0.17 |
| Holdings | 1756 |
| Inception Date | Aug 30, 2013 |
About GONIX
Gotham Neutral Fund Institutional Class is a market neutral mutual fund managed by Gotham Asset Management, led by prominent investors Joel Greenblatt and Robert Goldstein. Its primary objective is to achieve long-term capital appreciation with minimal correlation to overall stock market movements, offering investors a strategy that seeks to reduce reliance on broad market trends. The fund employs a long/short equity approach, primarily targeting large- and mid-cap U.S. stocks by taking long positions in securities viewed as undervalued and short positions in those considered overvalued, based on proprietary fundamental analysis and risk controls. This disciplined, value-driven strategy aims to generate returns through stock selection and relative valuation disparities, rather than general market direction. The fund is well-diversified, actively rebalanced, and offers potential benefits for sophisticated investors seeking an allocation that can potentially dampen overall portfolio volatility and add diversification. Since its inception in 2013, Gotham Neutral Fund Institutional Class has played a distinctive role in the asset management landscape by providing institutional investors with access to a quantitatively rigorous, market neutral equity strategy.
Performance
GONIX had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.
Top 10 Holdings
10.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 3.48% |
| Micron Technology, Inc. | MU | 1.15% |
| Antero Resources Corporation | AR | 0.87% |
| The Walt Disney Company | DIS | 0.85% |
| Pfizer Inc. | PFE | 0.79% |
| Microsoft Corporation | MSFT | 0.79% |
| Ferguson Enterprises Inc. | FERG | 0.74% |
| APA Corporation | APA | 0.68% |
| TC Energy Corporation | TRP | 0.67% |
| SoundHound AI, Inc. | SOUN | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.02086 | Dec 18, 2025 |
| Dec 17, 2015 | $0.06335 | Dec 18, 2015 |
| Dec 18, 2014 | $0.24185 | Dec 19, 2014 |
| Dec 11, 2013 | $0.03776 | Dec 12, 2013 |