GARIX — Gotham Absolute Return Fund
Data updated: 2026-08-21
GARIX — Gotham Absolute Return Fund. United States Large Cap Blend / Core Equity · $1.24B AUM. Holdings, fees, performance and SEC filings.
GARIX Fund Overview
GARIX — Gotham Absolute Return Fund is a US mutual fund managed by FundVantage Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: FundVantage Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.24B
- 1-year return: 16.8%
- Ticker: GARIX
- SEC CIK: 0001388485
- SEC series ID: S000038174
- Share class ID: C000117741
GARIX Holdings
Top 10 holdings of Gotham Absolute Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Govt Cash Mgmt-I | 3.31% |
| Sandisk Corp. | 2.23% |
| Lam Research Corp. | 1.72% |
| Micron Technology, Inc. | 1.42% |
| Alphabet, Inc. | 1.32% |
| NVIDIA Corp. | 1.26% |
| Meta Platforms, Inc. | 1.22% |
| Apple, Inc. | 1.06% |
| Amazon.com, Inc. | 1.05% |
| Dell Technologies, Inc. | 1.01% |
GARIX Portfolio Allocation
Asset-class allocation of Gotham Absolute Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.0% |
| Derivatives | 5.8% |
| Cash & Equivalents | 3.3% |
GARIX Performance
Total returns for GARIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 16.8% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 14.0% |
GARIX Risk Information
Risk metrics for GARIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
GARIX Costs and Fees
GARIX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.72%
- Portfolio turnover: 290%
- Brokerage commissions: 5.41 bps of average net assets (SEC N-CEN)
GARIX Cashflows
Over the 12 months to 2026-06, Gotham Absolute Return Fund had net inflows of $295.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $20.06M |
| 2026-05 | $18.97M |
| 2026-04 | $15.63M |
| 2026-03 | $16.10M |
| 2026-02 | $26.17M |
| 2026-01 | $30.86M |
GARIX Debt Constituents
No individual debt constituents are reported in Gotham Absolute Return Fund's latest SEC N-PORT filing.
GARIX Prospectus and SEC Filings
Official Gotham Absolute Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2025-02-06
- Prospectus supplement (497) — filed 2024-12-13
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.