Gotham Enhanced Return Fund Institutional (GENIX)
12.20
-0.12
(-0.97%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide long-term capital appreciation. The Fund invests in long and short positions of equity and equity-related securities. The Fund 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 market and a bear market cycle. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Alternative |
Broad Category | Alternative |
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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
Type | % Net |
---|---|
Cash | 3.22% |
Stock | 83.22% |
Bond | 0.02% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 13.54% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Gotham Enhanced 500 ETF | 23.84% | 32.40 | 2.60% |
Gotham 1000 Value ETF | 19.80% | 22.98 | -1.20% |
Cash and Cash Equivalents
|
3.68% | -- | -- |
SPDR S&P 500 ETF Trust | 1.52% | 574.54 | -0.40% |
Morgan Stanley & Co LLC/Carvana Co TRS
|
0.95% | -- | -- |
Qualcomm Inc | 0.83% | 153.76 | -0.45% |
Meta Platforms Inc | 0.69% | 640.33 | 0.05% |
GE Aerospace | 0.65% | 202.00 | 1.62% |
Alphabet Inc | 0.65% | 169.66 | -0.74% |
Microsoft Corp | 0.64% | 391.31 | 0.69% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 1.03% |
Administration Fee | 149.2K% |
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 | 100000.0 None |
Minimum Subsequent Investment | 250.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to provide long-term capital appreciation. The Fund invests in long and short positions of equity and equity-related securities. The Fund 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 market and a bear market cycle. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Alternative |
Broad Category | Alternative |
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 | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 32.36% |
EPS Growth (3Y) | 27.99% |
EPS Growth (5Y) | 17.38% |
Sales Growth (1Y) | 10.82% |
Sales Growth (3Y) | 20.42% |
Sales Growth (5Y) | 14.34% |
Sales per Share Growth (1Y) | 18.63% |
Sales per Share Growth (3Y) | 21.16% |
Operating Cash Flow - Growth Ratge (3Y) | 22.64% |
As of September 30, 2024
Fund Details
Key Dates | |
Inception Date | 5/31/2013 |
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:GENIX", "name") |
Broad Asset Class: =YCI("M:GENIX", "broad_asset_class") |
Broad Category: =YCI("M:GENIX", "broad_category_group") |
Prospectus Objective: =YCI("M:GENIX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |