Gotham Neutral FundGONIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$110.5M
Expense ratio
1.51%
1-year return
+4.3%
3 years, a year
+11.1%
5 years, a year
+10.6%
Holdings
1,804
What it aims to do.
The Gotham Neutral Fund (the Fund) seeks long-term capital appreciation with minimal correlation to the general stock market.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dreyfus Government Cash Management Funds | 3.79% |
| MU Micron Technology Inc. | 1.20% |
| META Meta Platforms Inc | 0.90% |
| TECK Teck Resources Limited | 0.82% |
| OKTA Okta Inc. | 0.80% |
| SWK Stanley Black & Decker, Inc. | 0.80% |
| AVGO Broadcom Inc | 0.78% |
| CNQ Canadian Natural Resources Limited | 0.77% |
| LMT Lockheed Martin Corporation | 0.77% |
| DD Dupont De Nemours Inc | 0.77% |
More on GONIX.
- GONIX overview
- GONIX holdings
- GONIX risk
- GONIX costs
- GONIX money in and out
- GONIX share classes
- Compare GONIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.