GONIX – Gotham Neutral Institutional Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 14.88 / −0.20 %
Total Assets 108.9M
Adj. Expense Ratio

1.510%
Expense Ratio 1.540%
Distribution Fee Level High
Share Class Type Institutional
Category Equity Market Neutral
Investment Style Mid Blend
Min. Initial Investment 100,000
Status Open
TTM Yield 0.14%
Turnover 466%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:35 AM GMT+0

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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