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GONIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Gotham Neutral Institutional (GONIX) Ownership - Who owns Gotham Neutral Institutional?

The investment seeks long-term capital appreciation with minimal correlation to the general stock market... Show more

Category: #Long-Short

Profile

Category
Equity Market Neutral
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
almost 12 years
Turnover
427.00
Front Load
N/A
Net Assets
114811640.00
Manager Tenure
N/A

Fundamentals

GONIX
Net Assets
115M
Fund Existence
almost 12 years
Turnover
427.00
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
Equity Market Neutral
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.92
Assets in Top Ten Holdings
4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
115M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
623.00
Number of Net Holdings
1210.00
Number of Short Holdings
587.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.27%
Gain YTD
5.061
Annual Yield % from dividends
0.00
Returns for 1 year
12.26
Returns for 3 years
39.58
Returns for 5 years
58.49
Returns for 10 years
46.23
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General Information

Category LongShort

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