Gotham Absolute Return Fund Quote

GARIX Fund  USD 24.08  0.24  0.99%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 21

 
High
 
Low
Low
Gotham Absolute is trading at 24.08 as of the 28th of November 2024; that is 0.99 percent down since the beginning of the trading day. The fund's open price was 24.32. Gotham Absolute has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Gotham Absolute Return are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities, primarily companies traded on U.S. markets. Gotham Absolute is traded on NASDAQ Exchange in the United States. More on Gotham Absolute Return

Moving together with Gotham Mutual Fund

  0.78GCHDX Gotham Hedged EPairCorr
  0.72GDLFX Gotham Defensive LongPairCorr
  0.82GVALX Gotham Large ValuePairCorr
  0.9GEFPX Gotham Enhanced 500PairCorr
  0.91GENIX Gotham Enhanced ReturnPairCorr
  0.89GINDX Gotham Index PlusPairCorr

Gotham Mutual Fund Highlights

Fund ConcentrationGotham Funds, Large Funds, Long-Short Equity Funds, Long-Short Equity, Gotham, Large Blend, Long-Short Equity (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of February 2023
Fiscal Year EndSeptember
Gotham Absolute Return [GARIX] is traded in USA and was established 28th of November 2024. Gotham Absolute is listed under Gotham category by Fama And French industry classification. The fund is listed under Long-Short Equity category and is part of Gotham family. This fund currently has accumulated 631.7 M in assets under management (AUM) with minimum initial investment of 100 K. Gotham Absolute Return is currently producing year-to-date (YTD) return of 24.19%, while the total return for the last 3 years was 12.86%.
Check Gotham Absolute Probability Of Bankruptcy

Instrument Allocation

Top Gotham Absolute Return Mutual Fund Constituents

HONHoneywell InternationalStockIndustrials
GMGeneral MotorsStockConsumer Discretionary
LRCXLam Research CorpStockInformation Technology
MOAltria GroupStockConsumer Staples
ELEstee Lauder CompaniesStockConsumer Staples
CVSCVS Health CorpStockHealth Care
FDXFedExStockIndustrials
WMTWalmartStockConsumer Staples
More Details

Gotham Absolute Return Risk Profiles

Gotham Absolute Against Markets

Other Information on Investing in Gotham Mutual Fund

Gotham Absolute financial ratios help investors to determine whether Gotham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gotham with respect to the benefits of owning Gotham Absolute security.
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