Gotham Neutral Fund Institutional Class (GONIX)
| Fund Assets | 63.83M |
| Expense Ratio | 1.50% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.71 |
| YTD Return | 4.85% |
| 1-Year Return | 11.19% |
| 5-Year Return | 57.83% |
| 52-Week Low | 13.23 |
| 52-Week High | 15.01 |
| Beta (5Y) | 0.14 |
| Holdings | 1649 |
| Inception Date | Aug 30, 2013 |
About GONIX
GONIX was founded on 2013-08-30 and is currently managed by Greenblatt,Goldstein. The Fund's investment strategy focuses on Equity Mkt Neutral with 2.09% total expense ratio. The minimum amount to invest in FundVantage Trust: Gotham Neutral Fund; Institutional Class Shares is $100,000 on a standard taxable account. FundVantage Trust: Gotham Neutral Fund; Institutional Class Shares seeks long-term capital appreciation with minimal correlation to the general stock market. GONIX will generally take 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.
Performance
GONIX had a total return of 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.
Top 10 Holdings
11.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 3.33% |
| Broadcom Inc. | AVGO | 1.60% |
| Constellation Energy Corporation | CEG | 1.37% |
| Verona New Jersey | VRN | 0.93% |
| Universal Health Services, Inc. | UHS | 0.81% |
| Johnson Controls International plc | JCI | 0.80% |
| TC Energy Corporation | TRP | 0.76% |
| Okta, Inc. | OKTA | 0.76% |
| Baxter International Inc. | BAX | 0.73% |
| Amazon.com, Inc. | AMZN | 0.68% |