Gotham Neutral Fund Institutional Class (GONIX)

Fund Assets	111.60M
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	15.11
YTD Return	0.67%
1-Year Return	3.21%
5-Year Return	60.45%
52-Week Low	14.43
52-Week High	15.23
Beta (5Y)	0.13
Holdings	1804
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.

• Fund Family: Gotham
• Category: Equity Market Neutral
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GONIX
• Share Class: Institutional Class
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

GONIX had a total return of 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.

Top 10 Holdings

11.40% of assets

Name	Symbol	Weight
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	3.79%
Micron Technology, Inc.	MU	1.20%
Meta Platforms, Inc.	META	0.90%
Teck Resources Limited	TECK	0.82%
Okta, Inc.	OKTA	0.80%
Stanley Black & Decker, Inc.	SWK	0.80%
Broadcom Inc.	AVGO	0.78%
Canadian Natural Resources Limited	CNQ	0.77%
Lockheed Martin Corporation	LMT	0.77%
DuPont de Nemours, Inc.	DD	0.77%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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