Gotham Neutral Fund Quote

GONIX Fund  USD 14.29  0.02  0.14%   

Performance

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Odds Of Distress

Less than 22

 
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Gotham Neutral is trading at 14.29 as of the 1st of February 2025; that is 0.14 percent down since the beginning of the trading day. The fund's open price was 14.31. Gotham Neutral has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 2025. 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. It generally takes 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 Advisers analysis of the issuers financial reports and market valuation.. More on Gotham Neutral Fund

Moving together with Gotham Mutual Fund

  0.61GCHDX Gotham Hedged EPairCorr
  0.62GDLFX Gotham Defensive LongPairCorr
  0.65GVALX Gotham Large ValuePairCorr
  0.62GENIX Gotham Enhanced ReturnPairCorr

Moving against Gotham Mutual Fund

  0.57QMNRX Aqr Equity MarketPairCorr
  0.55CBHCX Victory Cemp MarketPairCorr
  0.5CBHMX Victory Market NeutralPairCorr
  0.5CBHAX Victory Cemp MarketPairCorr
  0.45BDMAX Blackrock Global LongPairCorr
  0.43BDMIX Blackrock Gbl LngPairCorr

Gotham Mutual Fund Highlights

Fund ConcentrationGotham Funds, Large Funds, Equity Market Neutral Funds, Equity Market Neutral, Gotham, Large, Equity Market Neutral (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of February 2023
Fiscal Year EndSeptember
Gotham Neutral Fund [GONIX] is traded in USA and was established 1st of February 2025. Gotham Neutral is listed under Gotham category by Fama And French industry classification. The fund is listed under Equity Market Neutral category and is part of Gotham family. This fund currently has accumulated 63.83 M in assets under management (AUM) with minimum initial investment of 100 K. Gotham Neutral is currently producing year-to-date (YTD) return of 1.5%, while the total return for the last 3 years was 11.47%.
Check Gotham Neutral Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gotham Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gotham Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Gotham Neutral Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Gotham Neutral Fund Mutual Fund Constituents

AAPLApple IncStockInformation Technology
THCTenet HealthcareStockHealth Care
TRGPTarga ResourcesStockEnergy
QCOMQualcomm IncorporatedStockInformation Technology
STZConstellation Brands ClassStockConsumer Staples
ALBAlbemarle CorpStockMaterials
CMGChipotle Mexican GrillStockConsumer Discretionary
XUnited States SteelStockMaterials
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Gotham Neutral Top Holders

GTRNXGotham Total ReturnMutual FundLong-Short Equity
GTRFXGotham Total ReturnMutual FundLong-Short Equity
PFADXRiskproreg Pfg 0 15Mutual FundWorld Allocation
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Gotham Neutral Risk Profiles

Gotham Neutral Against Markets

Other Information on Investing in Gotham Mutual Fund

Gotham Neutral 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 Neutral security.
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