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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?

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
N/A
Min. Initial Investment
100000.00
Fund Existence
over 11 years
Turnover
366.00
Front Load
N/A
Net Assets
96898270.00
Manager Tenure
N/A

Fundamentals

GONIX
Net Assets
96.9M
Fund Existence
over 11 years
Turnover
366.00
Total Expense Ratio
N/A
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
N/A
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
96.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
643.00
Number of Net Holdings
N/A
Number of Short Holdings
648.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
18.121
Annual Yield % from dividends
0.00
Returns for 1 year
16.75
Returns for 3 years
41.22
Returns for 5 years
36.96
Returns for 10 years
28.58
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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