Gotham Enhanced 500 Plus Fund Institutional Class
GEFPX
NASDAQ
| Weiss Ratings | GEFPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GEFPX-NASDAQ | Click to Compare |
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| Provider | Gotham | |||
| Manager/Tenure (Years) | Robert Goldstein (8), Joel Greenblatt (8) | |||
| Website | http://www.GothamETFs.com/gvlu | |||
| Fund Information | GEFPX-NASDAQ | Click to Compare |
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| Fund Name | Gotham Enhanced 500 Plus Fund Institutional Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GEFPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.37% | |||
| Dividend | GEFPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | GEFPX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.14% | |||
| Non-U.S. Stock | 0.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GEFPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.04% | |||
| 30-Day Total Return | -4.75% | |||
| 60-Day Total Return | -5.35% | |||
| 90-Day Total Return | -2.18% | |||
| Year to Date Total Return | -2.18% | |||
| 1-Year Total Return | 8.07% | |||
| 2-Year Total Return | 41.05% | |||
| 3-Year Total Return | 34.24% | |||
| 5-Year Total Return | 134.67% | |||
| Price | GEFPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GEFPX-NASDAQ | Click to Compare |
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| Nav | $13.43 | |||
| 1-Month Low NAV | $13.21 | |||
| 1-Month High NAV | $13.83 | |||
| 52-Week Low NAV | $13.21 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $16.26 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | GEFPX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 16.48 | |||
| Balance Sheet | GEFPX-NASDAQ | Click to Compare |
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| Total Assets | 4.76M | |||
| Operating Ratios | GEFPX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.02% | |||
| Turnover Ratio | 167.00% | |||
| Performance | GEFPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.60% | |||
| Last Bear Market Total Return | -12.59% | |||
