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 |
| 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 December 06, 2025.
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% | 483.16 | 0.48% |
| Apple, Inc. | 5.85% | 278.78 | -0.68% |
| NVIDIA Corp. | 5.09% | 182.41 | -0.53% |
| Amazon.com, Inc. | 3.78% | 229.53 | 0.18% |
| Alphabet, Inc. | 3.68% | 321.27 | 1.15% |
| Meta Platforms, Inc. | 3.54% | 673.42 | 1.80% |
| Cisco Systems, Inc. | 2.92% | 77.97 | 0.27% |
| UnitedHealth Group, Inc. | 2.91% | 330.91 | -0.77% |
| Dreyfus Government Cash Management Institutional | 2.62% | 1.00 | 0.00% |
| The Walt Disney Co. | 2.51% | 105.30 | -0.16% |
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 |
| 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 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 2/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |