Gotham Enhanced Return Fund Institutional Class Shares (GENIX)
| Fund Assets | 489.31M |
| Expense Ratio | 1.51% |
| Min. Investment | $100,000 |
| Turnover | 466.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.85% |
| Dividend Growth | -87.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 16.46 |
| YTD Return | 12.20% |
| 1-Year Return | 22.67% |
| 5-Year Return | 119.82% |
| 52-Week Low | 13.35 |
| 52-Week High | 16.80 |
| Beta (5Y) | 0.97 |
| 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.
Performance
GENIX had a total return of 22.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.
Top 10 Holdings
52.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Gotham 1000 Value ETF | GVLU | 22.17% |
| Gotham Enhanced 500 ETF | GSPY | 21.94% |
| Dreyfus Government Cash Management Fund | 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% |
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 |