The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Gotham Absolute Return Institutional GARIX
- NAV / 1-Day Return 24.13 / +0.42 %
- Total Assets 788.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Long-Short Equity
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.00
- Turnover 250%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis GARIX
Will GARIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 3.10 | 12.2 Mil | Technology |
Amazon.com Inc | 2.90 | 11.4 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.83 | 11.1 Mil | Communication Services |
Meta Platforms Inc Class A | 2.79 | 11.0 Mil | Communication Services |
Qualcomm Inc | 2.74 | 10.8 Mil | Technology |
Microsoft Corp | 2.41 | 9.5 Mil | Technology |
ServiceNow Inc | 2.26 | 8.9 Mil | Technology |
Oracle Corp | 2.22 | 8.7 Mil | Technology |
Berkshire Hathaway Inc Class B | 1.79 | 7.0 Mil | Financial Services |
NVIDIA Corp | 1.66 | 6.5 Mil | Technology |