Gotham Enhanced Return Fund Institutional Class Shares (GENIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.38

+0.04 (0.23%)

At close: Aug 26, 2026

25.85% (1Y)

Fund Assets	500.43M
Expense Ratio	1.51%
Min. Investment	$100,000
Turnover	466.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	17.34
YTD Return	18.47%
1-Year Return	28.49%
5-Year Return	122.85%
52-Week Low	13.74
52-Week High	17.53
Beta (5Y)	0.96
Holdings	1804
Inception Date	May 31, 2013

About GENIX

Gotham Enhanced Return Fund Institutional Class Shares is a mutual fund that employs a long/short U.S. equity strategy with a net long exposure of 100%, typically involving around 170% long positions offset by 70% short positions. It aims for long-term capital appreciation surpassing the S&P 500 Index over a full market cycle by leveraging Gotham Asset Management's proprietary equity research and risk controls. The fund focuses primarily on large and mid-cap U.S. stocks, where co-CIOs Joel Greenblatt and Robert Goldstein, along with their team of analysts, evaluate securities based on absolute and relative value metrics. Daily rebalancing weights the long portfolio toward stocks offering the largest discounts to estimated value and the short portfolio toward those at the greatest premiums, while disciplined processes limit concentration risks in individual companies, industries, or sectors and maintain gross and net exposures within defined ranges. This institutional share class targets qualified investors with a minimum investment commitment, serving as a core equity alternative in diversified portfolios through its market-neutral risk management within a net long framework.

Fund Family Gotham

Category Mid-Cap Blend

Performance Rating High

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol GENIX

Share Class Institutional Class

Index S&P 500 TR

Performance

GENIX had a total return of 28.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.91%.

Top 10 Holdings

52.47% of assets

Name	Symbol	Weight
Gotham 1000 Value ETF	GVLU	22.17%
Gotham Enhanced 500 ETF	GSPY	21.94%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	3.37%
Western Digital Corporation	WDC	1.19%
State Street SPDR S&P 500 ETF	SPY	0.93%
MORGAN STANLEY & CO. LLC - CFD SEAGATE TECHNOLOGY HOLDINGS PLC	n/a	0.68%
Micron Technology, Inc.	MU	0.62%
MORGAN STANLEY & CO. LLC - CFD LAM RESEARCH CORP	n/a	0.54%
MORGAN STANLEY & CO. LLC - CFD WESTERN DIGITAL CORP	n/a	0.53%
Microsoft Corporation	MSFT	0.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.3039	Dec 18, 2025
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

Full Dividend History