The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Gotham Absolute Return Institutional GARIX
- NAV / 1-Day Return 21.78 / +0.37 %
- Total Assets 642.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Long-Short Equity
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 250%
USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:22 AM GMT+0
Morningstar’s Analysis GARIX
Will GARIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offsets For Shorts & Derivatives | 39.87 | 251.5 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 2.65 | 16.7 Mil | Communication Services |
Microsoft Corp | 1.99 | 12.6 Mil | Technology |
Alphabet Inc Class A | 1.73 | 10.9 Mil | Communication Services |
Apple Inc | 1.71 | 10.8 Mil | Technology |
Amazon.com Inc | 1.67 | 10.5 Mil | Consumer Cyclical |
Broadcom Inc | 1.33 | 8.4 Mil | Technology |
ServiceNow Inc | 1.19 | 7.5 Mil | Technology |
Pfizer Inc | 1.17 | 7.4 Mil | Healthcare |
Adobe Inc | 1.14 | 7.2 Mil | Technology |