GONIX – Gotham Neutral Institutional Fund Stock Price | Morningstar

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NAV / 1-Day Return 13.22 / +0.23 %
Total Assets 76.5 Mil
Adj. Expense Ratio

1.500%
Expense Ratio 1.500%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Equity Market Neutral
Alt Style Correlation / Relative Volatility Low/Medium
Min. Initial Investment 100,000
Status Open
TTM Yield —
Turnover 366%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:21 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Sep 30, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Super Micro Computer Inc	7.72	1.2 Mil	Technology
Meta Platforms Inc Class A	6.87	1.1 Mil	Communication Services
NVIDIA Corp	6.19	983,512	Technology
Salesforce Inc	5.66	900,546	Technology
Carvana Co Class A	4.74	753,457	Consumer Cyclical
Apple Inc	4.46	708,638	Technology
Alphabet Inc Class A	4.42	703,242	Communication Services
Applied Materials Inc	4.42	703,188	Technology
Boeing Co	4.42	703,082	Industrials
Emerson Electric Co	4.25	675,893	Industrials

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