Gotham Neutral Fund Quote
| GONIX Fund | USD 14.70 0.06 0.41% |
PerformanceWeakest
| Odds Of DistressLow
|
Gotham Neutral is trading at 14.70 as of the 1st of October 2025; that is 0.41 percent down since the beginning of the trading day. The fund's open price was 14.76. Gotham Neutral has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of July 2025 and ending today, the 1st of October 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities, primarily companies traded on U.S. markets. It generally takes long positions in securities that the Adviser believes to be undervalued and short positions in securities that the Adviser believes to be overvalued, based on the Advisers analysis of the issuers financial reports and market valuation.. More on Gotham Neutral Fund
Moving against Gotham Mutual Fund
Gotham Mutual Fund Highlights
| Fund Concentration | Gotham Funds, Large Funds, Equity Market Neutral Funds, Equity Market Neutral, Gotham, Large, Equity Market Neutral (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 1st of February 2023 |
| Fiscal Year End | September |
Gotham Neutral Fund [GONIX] is traded in USA and was established 1st of October 2025. Gotham Neutral is listed under Gotham category by Fama And French industry classification. 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 4.63%, while the total return for the last 3 years was 11.85%.
Check Gotham Neutral Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gotham Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gotham Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Gotham Neutral Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Gotham Neutral Fund Mutual Fund Constituents
| SIG | Signet Jewelers | Stock | Consumer Discretionary | |
| R | Ryder System | Stock | Industrials | |
| NWSA | News Corp A | Stock | Communication Services | |
| BIIB | Biogen Inc | Stock | Health Care | |
| ABT | Abbott Laboratories | Stock | Health Care | |
| H | Hyatt Hotels | Stock | Consumer Discretionary | |
| LRCX | Lam Research Corp | Stock | Information Technology | |
| KLAC | KLA Tencor | Stock | Information Technology |
Gotham Neutral Top Holders
| GTRFX | Gotham Total Return | Mutual Fund | Long-Short Equity | |
| PFADX | Riskproreg Pfg 0 15 | Mutual Fund | World Allocation |
Gotham Neutral Risk Profiles
| Mean Deviation | 0.2208 | |||
| Standard Deviation | 0.2839 | |||
| Variance | 0.0806 | |||
| Risk Adjusted Performance | (0.06) |
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |