Gotham Enhanced 500 Institutional (GENFX)

10.56 +0.05  +0.48% Jun 4 USD
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Key Stats

Net Asset Value 10.56
Turnover Ratio 244.0%
1 Year Fund Level Flows -19.60M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.09% 10.09% 76
3M -6.47% -1.10% 95
6M -14.18% -1.35% 99
YTD -15.72% -4.76% 98
1Y -5.47% 9.28% 99
3Y 4.31% 8.30% 94
5Y 5.10% 8.23% 92
10Y -- 11.97% --
15Y -- 7.88% --
20Y -- 5.55% --
As of June 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.87% 4.87% 0.00%
Stock 95.85% 102.3% 6.42%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.72% 0.55% 1.27%
As of Dec. 31, 2019

Region Exposure

Americas 98.67%
North America 98.67%
Latin America 0.00%
Greater Europe 1.33%
United Kingdom 0.23%
Europe Developed 0.97%
Europe Emerging 0.12%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.88%
% Emerging Markets 0.12%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.35%
Communication Services 9.35%
Consumer Cyclical 9.11%
Consumer Defensive 15.24%
Energy 3.08%
Financial Services 9.52%
Healthcare 14.99%
Industrials 20.89%
Real Estate 1.30%
Technology 13.31%
Utilities 0.86%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 43.80%
Large 45.79%
Medium 10.41%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 35.85%
Large Cap Blend 42.98%
Large Cap Growth 10.76%
Mid Cap Value 6.01%
Mid Cap Blend 4.30%
Mid Cap Growth 0.10%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 4.23% 32.77 +3.05%
BMY Bristol-Myers Squibb Company 3.75% 61.32 +0.71%
CVS CVS Health Corp 3.68% 68.40 +2.81%
LMT Lockheed Martin Corp 3.54% 411.11 +1.84%
HD The Home Depot Inc 3.41% 255.08 +2.46%
ACN Accenture PLC Class A 3.29% 208.39 +2.60%
AAPL Apple Inc 3.27% 331.13 +2.73%
MRK Merck & Co Inc 2.53% 82.26 +0.87%
TGT Target Corp 2.51% 121.17 +1.01%
ETN Eaton Corp PLC 1.77% 95.45 +3.76%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment 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 and equity-related securities. It seeks a total return greater than that of the S&P 500® Index over a full market cycle, which is a period that includes both a bull (rising) market and a bear (falling) market cycle. The fund invests primarily in U.S. companies listed in the S&P 500® Index, but may invest in other large capitalization companies, generally selected from the largest 500 - 700 U.S. companies based on market capitalization.
General
Security Type Mutual Fund
Oldest Share Symbol GENFX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Gotham
Reports
One Page Report Download

Manager Info

Name Tenure
Joel Greenblatt 5.33 yrs
Robert Goldstein 5.33 yrs

Net Fund Flows

1M -3.213M
3M -16.02M
6M -16.18M
YTD -16.08M
1Y -19.60M
3Y -21.76M
5Y -5.592M
10Y --
As of May 31, 2020

Risk Info

Beta (5Y) 1.003
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2899
Daily Value at Risk (VaR) 1% (All) 3.29%
Monthly Value at Risk (VaR) 1% (All) 18.02%

Fundamentals

Dividend Yield TTM (6-4-20) 1.69%
30-Day SEC Yield --
7-Day SEC Yield (8-23-19) 0.00%
Weighted Average PE Ratio 19.41
Weighted Average Price to Sales Ratio 1.558
Weighted Average Price to Book Ratio 3.448
Weighted Median ROE 31.72%
Weighted Median ROA 9.48%
Forecasted Dividend Yield 2.36%
Forecasted PE Ratio 15.59
Forecasted Price to Sales Ratio 1.521
Forecasted Price to Book Ratio 3.473
Number of Holdings 507
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.36%
Forecasted Book Value Growth 4.62%
Forecasted Cash Flow Growth 6.06%
Forecasted Earnings Growth 8.97%
Forecasted Revenue Growth 6.05%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250000.0 USD
Minimum Subsequent Investment 5000.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.35%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 1.00%
Key Dates
Inception Date 12/31/2014
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 2/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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