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GONIX

Gotham Neutral InstitutionalGONIX

Performance (before sales charge)

As of 03/31/2024

YTD

10.82%

1 Year

21.98%

3 Year

13.65%

5 Year

5.29%

10 Year/Life

2.23%

Add a fund/index

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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 09/30/2023

Stock

116.58%

Non-U.S. Stock

-16.58%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

0.00%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

-5.07%

Consumer cyclical

-0.24%

Financial services

7.81%

Real estate

0.00%

Consumer defensive

20.22%

Health care

8.01%

Utilities

-10.48%

Communication services

9.82%

Energy

6.22%

Industrials

24.92%

Technology

38.79%

Top 10 holdings

As of 09/30/2023

Super Micro Computer Inc

7.72%

Meta Platforms Inc Class A

6.87%

NVIDIA Corp

6.19%

Cummins Inc

5.69%

Salesforce Inc

5.66%

Carvana Co Class A

4.74%

Marvell Technology Inc

4.61%

Xylem Inc

4.57%

Apple Inc

4.46%

Alphabet Inc Class A

4.42%

25.18^%

See top 50 holdings