fundvisualizer.com

Gotham Absolute Return InstitutionalGARIX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
147.95%
Non-U.S. Stock
4.54%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.42%
Other
-53.90%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

8.64%

Consumer cyclical

19.60%

Financial services

6.81%

Real estate

0.00%

Consumer defensive

10.84%

Health care

21.34%

Utilities

3.95%

Communication services

12.83%

Energy

8.38%

Industrials

22.01%

Technology

38.09%

Top 10 holdings

As of 06/30/2022

Meta Platforms Inc Class A
3.20%
Apple Inc
2.38%
Amazon.com Inc
2.38%
Alphabet Inc Class A
2.20%
Oracle Corp
2.12%
PayPal Holdings Inc
2.09%
Microsoft Corp
1.97%
ServiceNow Inc
1.73%
Qualcomm Inc
1.50%
Bny Mellon Cash Reserve Eod Fund
1.42%
Fund assets

$563.11 Million

Share class

Inst

Morningstar category

Long-Short Equity

Expense ratio

1.50%

Investment objective

Growth

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