Gotham Absolute Return Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Gotham Absolute Return Fund Institutional Class Shares GARIX
- NAV / 1-Day Return 23.63 / −0.84 %
- Total Assets 1.2B
-
Adj. Expense Ratio
1.520%
- Expense Ratio 1.540%
- 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 0.02%
- Turnover 290%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:58 AM GMT+0
Morningstar’s Analysis GARIX
Will GARIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GARIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GARIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 2.75 | 16M | Communication Services |
Broadcom Inc | 2.74 | 16M | Technology |
Microsoft Corp | 2.68 | 16M | Technology |
NVIDIA Corp | 2.68 | 16M | Technology |
Apple Inc | 2.65 | 16M | Technology |
Amazon.com Inc | 2.58 | 15M | Consumer Cyclical |
Meta Platforms Inc Class A | 2.49 | 15M | Communication Services |
Western Digital Corp | 2.41 | 14M | Technology |
Micron Technology Inc | 2.25 | 13M | Technology |
Advanced Micro Devices Inc | 2.09 | 12M | Technology |
United States