Gotham Enhanced Return Fund Institutional (GENIX)
11.96
+0.02
(+0.17%)
USD |
Mar 12 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
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Peer Group High
3 Months
% Rank:
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3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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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 13, 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% | 30.71 | 0.26% |
| Gotham 1000 Value ETF | 19.80% | 22.75 | -0.85% |
|
Cash and Cash Equivalents
|
3.68% | -- | -- |
| SPDR S&P 500 ETF Trust | 1.52% | 558.87 | 0.53% |
|
Morgan Stanley & Co LLC/Carvana Co TRS
|
0.95% | -- | -- |
| Qualcomm Inc | 0.83% | 152.80 | -0.20% |
| Meta Platforms Inc | 0.69% | 619.56 | 2.29% |
| GE Aerospace | 0.65% | 195.00 | 1.71% |
| Alphabet Inc | 0.65% | 167.11 | 1.87% |
| Microsoft Corp | 0.64% | 383.27 | 0.74% |
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. |