Gotham Enhanced Return Fund Institutional Class Shares (GENIX)
| Fund Assets | 326.50M |
| Expense Ratio | 1.50% |
| Min. Investment | $100,000 |
| Turnover | 181.00% |
| Dividend (ttm) | 2.38 |
| Dividend Yield | 17.61% |
| Dividend Growth | 110.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 13.53 |
| YTD Return | 9.87% |
| 1-Year Return | 17.02% |
| 5-Year Return | 138.41% |
| 52-Week Low | 10.63 |
| 52-Week High | 15.61 |
| Beta (5Y) | 0.97 |
| Holdings | 1561 |
| Inception Date | May 31, 2013 |
About GENIX
The Gotham Enhanced Return Fund Institutional Class Shares is a long/short U.S. equity mutual fund designed to deliver **long-term capital appreciation** by maintaining a net long equity exposure of approximately 100%. This is achieved through a strategy that generally holds long positions equal to about 170% and short positions around 70% of the portfolio, resulting in a market exposure that amplifies the impact of both gains and losses. Managed by Gotham Asset Management, the fund utilizes a **proprietary research and risk-control framework** to select stocks, focusing primarily on large and mid-cap companies within the U.S. equity markets. It employs a bottom-up, fundamental analysis to identify both growth and value stocks that are attractively priced, actively rebalancing the portfolio to target the most undervalued opportunities while shorting those deemed overvalued. The fund aims to outperform the S&P 500 Total Return Index across full market cycles, reflecting its goal of providing excess returns while managing risk. With a sizable number of holdings, the portfolio is diversified across major sectors, including technology, healthcare, and consumer services, and features a high turnover ratio indicative of its active management style. The fund is designed primarily for institutional investors, requiring a high minimum initial investment and carrying an expense ratio above the category average, reflecting the intensive research and dynamic management involved.
Performance
GENIX had a total return of 17.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.
Top 10 Holdings
69.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Gotham Enhanced 500 ETF | GSPY | 24.21% |
| Gotham 1000 Value ETF | GVLU | 23.02% |
| Dreyfus Government Cash Management Fund | DGCXX | 19.13% |
| Meta Platforms, Inc. | META | 0.67% |
| Alphabet Inc. | GOOGL | 0.60% |
| Microsoft Corporation | MSFT | 0.43% |
| Berkshire Hathaway Inc | BRKB | 0.43% |
| ServiceNow, Inc. | NOW | 0.31% |
| Amazon.com, Inc. | AMZN | 0.28% |
| Rocket Lab Corporation | RKLB | 0.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $2.3825 | Dec 19, 2024 |
| Dec 6, 2023 | $1.1308 | Dec 7, 2023 |
| Dec 7, 2022 | $0.8118 | Dec 8, 2022 |
| Dec 8, 2021 | $2.3963 | Dec 9, 2021 |
| Dec 10, 2020 | $0.01529 | Dec 11, 2020 |
| Dec 12, 2019 | $3.77903 | Dec 13, 2019 |