Gotham Neutral Fund Quote

GONIX Fund  USD 14.18  0.02  0.14%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
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Low
Gotham Neutral is trading at 14.18 as of the 20th of March 2025; that is 0.14 percent up since the beginning of the trading day. The fund's open price was 14.16. Gotham Neutral has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The investment seeks long-term capital appreciation with minimal correlation to the general stock market. Gotham Neutral is traded on NASDAQ Exchange in the United States. More on Gotham Neutral Fund

Moving against Gotham Mutual Fund

  0.37RYUHX Inverse Sp 500 Potential GrowthPairCorr

Gotham Mutual Fund Highlights

Fund ConcentrationEquity Market Neutral, Gotham, Large, Equity Market Neutral (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of February 2023
Fiscal Year EndSeptember
Gotham Neutral Fund [GONIX] is traded in USA and was established 20th of March 2025. The fund is listed under Equity Market Neutral category and is part of Gotham family. This fund currently has accumulated 63.83 M in assets under management (AUM) with minimum initial investment of 100 K. Gotham Neutral is currently producing year-to-date (YTD) return of 0.57%, while the total return for the last 3 years was 11.06%.
Check Gotham Neutral Probability Of Bankruptcy

Instrument Allocation

Top Gotham Neutral Fund Mutual Fund Constituents

DDominion EnergyStockUtilities
RHRHStockConsumer Discretionary
DDDupont De NemoursStockMaterials
BMYBristol Myers SquibbStockHealth Care
STZConstellation Brands ClassStockConsumer Staples
PTCPTC IncStockInformation Technology
HPQHP IncStockInformation Technology
TRGPTarga ResourcesStockEnergy
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Gotham Neutral Top Holders

GTRFXGotham Total ReturnMutual FundLong-Short Equity
PFADXRiskproreg Pfg 0 15Mutual FundWorld Allocation
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Gotham Neutral Risk Profiles

Gotham Neutral Against Markets

Other Information on Investing in Gotham Mutual Fund

Gotham Neutral financial ratios help investors to determine whether Gotham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gotham with respect to the benefits of owning Gotham Neutral security.
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