GONIX — Gotham Neutral Fund
Data updated: 2026-05-26
GONIX — Gotham Neutral Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $110.55M AUM · 1.51% expense ratio · 4.3% 1-yr return. From SEC regulatory 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: $110.55M
- 1-year return: 4.3%
- 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 Government Cash Management Funds | 3.79% |
| Micron Technology Inc. | 1.20% |
| Meta Platforms Inc | 0.90% |
| Teck Resources Limited | 0.82% |
| Okta Inc. | 0.80% |
| Stanley Black & Decker, Inc. | 0.80% |
| Broadcom Inc | 0.78% |
| Canadian Natural Resources Limited | 0.77% |
| Lockheed Martin Corporation | 0.77% |
| Dupont De Nemours Inc | 0.77% |
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 | 88.1% |
| Derivatives | 7.2% |
| Cash & Equivalents | 3.8% |
GONIX Performance
Total returns for GONIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 4.3% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 10.6% |
GONIX Risk Information
Risk metrics for GONIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
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 2026-03, Gotham Neutral Fund had net outflows of $4.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$796.80K |
| 2026-02 | $492.91K |
| 2026-01 | $1.20M |
| 2025-12 | −$705.56K |
| 2025-11 | $215.77K |
| 2025-10 | $11.84K |
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.
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.