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GARIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Gotham Absolute Return Institutional (GARIX) Ownership - Who owns Gotham Absolute Return Institutional?

The investment seeks long-term capital appreciation and to achieve positive returns during most annual periods in an efficient, risk-adjusted manner... Show more

Category: #Long-Short

Profile

Category
Long-Short Equity
Address
Fundvantage Trust (Gotham)301 BELLEVUE PARKWAYWILMINGTON
Phone
3027911906
Web
www.gothamfunds.com

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
1.50
Min. Initial Investment
100000.00
Fund Existence
over 12 years
Turnover
270.00
Front Load
N/A
Net Assets
768683460.00
Manager Tenure
N/A

Fundamentals

GARIX
Net Assets
769M
Fund Existence
over 12 years
Turnover
270.00
Total Expense Ratio
1.50
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.72
Assets in Top Ten Holdings
99.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
769M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
674.00
Number of Net Holdings
1205.00
Number of Short Holdings
531.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.20%
Gain YTD
-0.757
Annual Yield % from dividends
0.00
Returns for 1 year
-10.60
Returns for 3 years
9.16
Returns for 5 years
57.03
Returns for 10 years
43.71
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General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
Fundvantage Trust (Gotham)301 BELLEVUE PARKWAYWILMINGTON
Phone
3027911906
Web
www.gothamfunds.com