Morningstar

Gotham Neutral Fund Institutional Class GONIX

Rating as of Sep 30, 2026 See Gotham Investment Hub

NAV / 1-Day Return $15.64 / +0.19 %
Fund Size $113.6M
Adjusted Expense Ratio 1.510%
Net Expense Ratio 1.540%
Fee Level: Distribution High
Share Class Type Institutional
Morningstar Category Equity Market Neutral
Alternative Style Box (Funds) Low/Medium
Minimum Initial Investment $100,000
Investment Status Open
TTM Yield 0.14%
Turnover Ratio 466%

NAV and 1-Day Return as of Oct 20, 2026, 12:11:04 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings GONIX

More GONIX Holdings

Current Portfolio Date Dec 31, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −10.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Micron Technology Inc	5.15	1M	Technology
Coinbase Global Inc Ordinary Shares - Class A	4.20	1M	Financial Services
Copart Inc	4.07	1M	Industrials
Analog Devices Inc	3.77	1M	Technology
Agilent Technologies Inc	3.63	1M	Healthcare
Marvell Technology Inc	3.30	910,986	Technology
Microsoft Corp	3.22	888,894	Technology
Coca-Cola Co	3.18	876,252	Consumer Defensive
Tutor Perini Corp	3.17	874,611	Industrials
DuPont de Nemours Inc	3.17	872,461	Basic Materials

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