Gotham Neutral Fund Quote
| GONIX Fund | USD 15.00 0.07 0.47% |
PerformanceFair
| Odds Of DistressLow
|
Gotham Neutral is trading at 15.00 as of the 6th of December 2025; that is 0.47 percent up since the beginning of the trading day. The fund's open price was 14.93. Gotham Neutral has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 7th of September 2025 and ending today, the 6th of December 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 | 31st of December 2025 |
| Expense Ratio Date | 1st of February 2025 |
| Fiscal Year End | September |
Gotham Neutral Fund [GONIX] is traded in USA and was established 6th of December 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 109.25 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
| ABT | Abbott Laboratories | Stock | Health Care | |
| EL | Estee Lauder Companies | Stock | Consumer Staples | |
| OXY | Occidental Petroleum | Stock | Energy | |
| DVA | DaVita HealthCare Partners | Stock | Health Care | |
| CVX | Chevron Corp | Stock | Energy | |
| INTU | Intuit Inc | Stock | Information Technology | |
| IFF | International Flavors Fragrances | Stock | Materials | |
| SWK | Stanley Black Decker | Stock | Industrials |
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 | 0.2336 | |||
| Semi Deviation | 0.1806 | |||
| Standard Deviation | 0.2876 | |||
| Variance | 0.0827 |
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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |