Gotham Enhanced Return Fund Institutional Class Shares
GENIX
NASDAQ
| Weiss Ratings | GENIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GENIX-NASDAQ | Click to Compare |
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| Provider | Gotham | |||
| Manager/Tenure (Years) | Robert Goldstein (13), Joel Greenblatt (13) | |||
| Website | http://www.GothamETFs.com/gvlu | |||
| Fund Information | GENIX-NASDAQ | Click to Compare |
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| Fund Name | Gotham Enhanced Return Fund Institutional Class Shares | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GENIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GENIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | GENIX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 97.59% | |||
| Non-U.S. Stock | 2.41% | |||
| 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 | GENIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | -2.16% | |||
| 60-Day Total Return | 4.12% | |||
| 90-Day Total Return | 4.31% | |||
| Year to Date Total Return | 16.90% | |||
| 1-Year Total Return | 22.79% | |||
| 2-Year Total Return | 43.42% | |||
| 3-Year Total Return | 97.05% | |||
| 5-Year Total Return | 125.21% | |||
| Price | GENIX-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 | GENIX-NASDAQ | Click to Compare |
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| Nav | $17.15 | |||
| 1-Month Low NAV | $17.15 | |||
| 1-Month High NAV | $17.53 | |||
| 52-Week Low NAV | $14.05 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $17.53 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | GENIX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 12.91 | |||
| Balance Sheet | GENIX-NASDAQ | Click to Compare |
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| Total Assets | 510.70M | |||
| Operating Ratios | GENIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 466.00% | |||
| Performance | GENIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.84% | |||
| Last Bear Market Total Return | -13.64% | |||