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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
over 11 years
Turnover
427.00
Front Load
N/A
Net Assets
110898060.00
Manager Tenure
N/A

Fundamentals

GONIX
Net Assets
111M
Fund Existence
over 11 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
111M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
669.00
Number of Net Holdings
1247.00
Number of Short Holdings
578.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.50%
Gain YTD
1.568
Annual Yield % from dividends
0.00
Returns for 1 year
7.71
Returns for 3 years
39.43
Returns for 5 years
51.76
Returns for 10 years
35.46
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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