Gotham Absolute Return Fund Institutional Class Shares
GARIX
NASDAQ
Weiss Ratings | GARIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Good | |||
Risk Grade | B+ | |||
Company Info | GARIX-NASDAQ | Click to Compare |
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Provider | Gotham | |||
Manager/Tenure (Years) | Robert Goldstein (12), Joel Greenblatt (12) | |||
Website | http://www.GothamETFs.com/gvlu | |||
Fund Information | GARIX-NASDAQ | Click to Compare |
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Fund Name | Gotham Absolute Return Fund Institutional Class Shares | |||
Category | Long-Short Equity | |||
Sub-Category | Long/Short Equity | |||
Prospectus Objective | Growth | |||
Inception Date | Aug 31, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100,000.00 | |||
Minimum Subsequent Investment | 250.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GARIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | GARIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.45% | |||
Asset Allocation | GARIX-NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 100.42% | |||
Non-U.S. Stock | -0.42% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GARIX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.92% | |||
30-Day Total Return | -2.84% | |||
60-Day Total Return | -0.85% | |||
90-Day Total Return | -3.26% | |||
Year to Date Total Return | 0.10% | |||
1-Year Total Return | 9.76% | |||
2-Year Total Return | 40.21% | |||
3-Year Total Return | 42.13% | |||
5-Year Total Return | 76.00% | |||
Price | GARIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | GARIX-NASDAQ | Click to Compare |
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Nav | $19.83 | |||
1-Month Low NAV | $19.83 | |||
1-Month High NAV | $20.52 | |||
52-Week Low NAV | $19.81 | |||
52-Week Low NAV (Date) | Dec 31, 2024 | |||
52-Week High NAV | $24.42 | |||
52-Week High Price (Date) | Oct 14, 2024 | |||
Beta / Standard Deviation | GARIX-NASDAQ | Click to Compare |
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Beta | 2.20 | |||
Standard Deviation | 11.08 | |||
Balance Sheet | GARIX-NASDAQ | Click to Compare |
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Total Assets | 775.76M | |||
Operating Ratios | GARIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.50% | |||
Turnover Ratio | 270.00% | |||
Performance | GARIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.63% | |||
Last Bear Market Total Return | -8.02% | |||