GONIX — Gotham Neutral Fund
Data updated: 2026-08-21
GONIX — Gotham Neutral Fund. United States Multi-Cap / All-Cap Value Equity · $105.87M AUM · 1.51% expense ratio. Holdings, fees, performance and SEC filings.
GONIX Fund Overview
GONIX — Gotham Neutral Fund is a US mutual fund managed by FundVantage Trust, categorised as United States Multi-Cap / All-Cap Value 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 Multi-Cap / All-Cap Value Equity
- Assets under management: $105.87M
- 1-year return: -3.5%
- Ticker: GONIX
- SEC CIK: 0001388485
- SEC series ID: S000041944
- Share class ID: C000130259
GONIX Holdings
Top 10 holdings of Gotham Neutral Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Govt Cash Mgmt-I | 3.81% |
| Expand Energy Corp. | 0.97% |
| Uipath, Inc. | 0.82% |
| Dell Technologies, Inc. | 0.78% |
| General Dynamics Corp. | 0.76% |
| Apple, Inc. | 0.74% |
| Eqt Corp. | 0.70% |
| Cnx Resources Corp. | 0.70% |
| Range Resources Corp. | 0.68% |
| Alphabet, Inc. | 0.66% |
GONIX Portfolio Allocation
Asset-class allocation of Gotham Neutral Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.2% |
| Cash & Equivalents | 3.8% |
| Derivatives | 1.2% |
GONIX Performance
Total returns for GONIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.6% |
| 1 year | -3.5% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 9.5% |
GONIX Risk Information
Risk metrics for GONIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
GONIX Costs and Fees
GONIX costs about $151 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.51%
- Gross expense ratio: 1.86%
- Portfolio turnover: 466%
- Brokerage commissions: 9.80 bps of average net assets (SEC N-CEN)
GONIX Cashflows
Over the 12 months to 2026-06, Gotham Neutral Fund had net outflows of $5.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.78M |
| 2026-05 | $700.93K |
| 2026-04 | −$902.54K |
| 2026-03 | −$796.80K |
| 2026-02 | $492.91K |
| 2026-01 | $1.20M |
GONIX Debt Constituents
No individual debt constituents are reported in Gotham Neutral Fund's latest SEC N-PORT filing.
GONIX Prospectus and SEC Filings
Official Gotham Neutral 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 Multi-Cap / All-Cap Value 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.