Morningstar

Gotham Absolute Return Institutional GARIX

Morningstar Medalist Rating
Medalist Rating as of | See Gotham Investment Hub
  • NAV / 1-Day Return 24.01  /  +0.50 %
  • Total Assets 782.2 Mil
  • Adj. Expense Ratio
    1.500%
  • 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 Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GARIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GARIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GARIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Gotham Absolute Return Institutional's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GARIX

More GARIX Holdings
  • 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

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