Gotham Enhanced 500 Plus Fund Institutional (DELISTED) (GEFPX:DL)
13.95
+0.19
(+1.38%)
USD |
Aug 22 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.02% | 5.392M | -- | 167.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 22127.00 | 16.35% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity securities. The Fund seeks a total return greater than that of the S&P 500 Index over a full market cycle. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Gotham Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-111.43M
Peer Group Low
325.60M
Peer Group High
1 Year
% Rank:
40
22127.00
-248.32M
Peer Group Low
3.671B
Peer Group High
3 Months
% Rank:
43
-164.06M
Peer Group Low
1.052B
Peer Group High
3 Years
% Rank:
50
-623.36M
Peer Group Low
4.903B
Peer Group High
6 Months
% Rank:
45
-253.27M
Peer Group Low
2.309B
Peer Group High
5 Years
% Rank:
54
-1.156B
Peer Group Low
4.989B
Peer Group High
YTD
% Rank:
53
-187.08M
Peer Group Low
3.021B
Peer Group High
10 Years
% Rank:
59
-7.161B
Peer Group Low
6.347B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 24, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 97.04% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 7.31% | 465.95 | 3.28% |
| Apple, Inc. | 5.85% | 248.04 | -0.12% |
| NVIDIA Corp. | 5.09% | 187.67 | 1.53% |
| Amazon.com, Inc. | 3.78% | 239.16 | 2.06% |
| Alphabet, Inc. | 3.68% | 327.93 | -0.79% |
| Meta Platforms, Inc. | 3.54% | 658.76 | 1.72% |
| Cisco Systems, Inc. | 2.92% | 74.59 | 0.35% |
| UnitedHealth Group, Inc. | 2.91% | 356.26 | 0.50% |
| Dreyfus Government Cash Management Institutional | 2.62% | 1.00 | 0.00% |
| The Walt Disney Co. | 2.51% | 110.98 | -1.97% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 36.92K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity securities. The Fund seeks a total return greater than that of the S&P 500 Index over a full market cycle. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Gotham Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-22-25) | 0.71% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 497 |
| Stock | |
| Weighted Average PE Ratio | 25.29 |
| Weighted Average Price to Sales Ratio | 5.404 |
| Weighted Average Price to Book Ratio | 8.322 |
| Weighted Median ROE | 51.93% |
| Weighted Median ROA | 13.84% |
| ROI (TTM) | 20.92% |
| Return on Investment (TTM) | 20.92% |
| Earning Yield | 0.0488 |
| LT Debt / Shareholders Equity | 1.233 |
| Number of Equity Holdings | 494 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.42% |
| EPS Growth (3Y) | 13.13% |
| EPS Growth (5Y) | 15.27% |
| Sales Growth (1Y) | 10.12% |
| Sales Growth (3Y) | 9.82% |
| Sales Growth (5Y) | 9.94% |
| Sales per Share Growth (1Y) | 11.09% |
| Sales per Share Growth (3Y) | 10.91% |
| Operating Cash Flow - Growth Rate (3Y) | 9.55% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/30/2016 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GEFPX:DL", "name") |
| Broad Asset Class: =YCI("M:GEFPX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:GEFPX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:GEFPX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |