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Latest Q4/2015 Holdings: Gotham Asset Management, Llc

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Fund Summary Info

  • NY-based Value-Oriented Long-Short Equity Hedge Fund
  • Founded by Joel Greenblatt Who Is Known For His ‘Magic Formula Investing’ Strategy Aimed At Finding Cheap Companies With Attractive Growth
  • Belongs to Guru Fund Group.
  • $12. Billion in 13-F Assets, Up from $7.99 Billion in June 2014 Qtr., And Down from $13.1 Billion in Prior March 2015 Qtr.
  • Returned 7.8% in FY 2014, Higher than the 7.5% Return for the Dow Jones & 3.5% Return for the small-cap Russell 2000 in FY 2014
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