Gotham Neutral Fund Institutional Class
GONIX
NASDAQ
| Weiss Ratings | GONIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GONIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gotham | |||
| Manager/Tenure (Years) | Robert Goldstein (11), Joel Greenblatt (11) | |||
| Website | http://www.GothamETFs.com/gvlu | |||
| Fund Information | GONIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Gotham Neutral Fund Institutional Class | |||
| Category | Equity Market Neutral | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 30, 2013 | |||
| 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 | GONIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | GONIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | GONIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 100.01% | |||
| Non-U.S. Stock | -0.01% | |||
| 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 | GONIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 4.56% | |||
| 90-Day Total Return | 6.36% | |||
| Year to Date Total Return | 6.05% | |||
| 1-Year Total Return | 11.96% | |||
| 2-Year Total Return | 32.85% | |||
| 3-Year Total Return | 45.31% | |||
| 5-Year Total Return | 61.73% | |||
| Price | GONIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GONIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.88 | |||
| 1-Month Low NAV | $14.69 | |||
| 1-Month High NAV | $15.01 | |||
| 52-Week Low NAV | $13.23 | |||
| 52-Week Low NAV (Date) | Jul 12, 2024 | |||
| 52-Week High NAV | $15.01 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | GONIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.19 | |||
| Standard Deviation | 6.32 | |||
| Balance Sheet | GONIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 115.24M | |||
| Operating Ratios | GONIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.50% | |||
| Turnover Ratio | 427.00% | |||
| Performance | GONIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.46% | |||
| Last Bear Market Total Return | 0.00% | |||