Gotham Enhanced Return Fund Institutional Class Shares
GENIX
NASDAQ
| Weiss Ratings | GENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gotham | |||
| Manager/Tenure (Years) | Robert Goldstein (12), Joel Greenblatt (12) | |||
| Website | http://www.GothamETFs.com/gvlu | |||
| Fund Information | GENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | GENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | GENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 98.11% | |||
| Non-U.S. Stock | 1.89% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 4.36% | |||
| 60-Day Total Return | 2.93% | |||
| 90-Day Total Return | 4.36% | |||
| Year to Date Total Return | 21.67% | |||
| 1-Year Total Return | 19.64% | |||
| 2-Year Total Return | 55.69% | |||
| 3-Year Total Return | 93.80% | |||
| 5-Year Total Return | 143.54% | |||
| Price | GENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $14.73 | |||
| 1-Month Low NAV | $14.47 | |||
| 1-Month High NAV | $15.13 | |||
| 52-Week Low NAV | $10.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.13 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | GENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 13.59 | |||
| Balance Sheet | GENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 413.50M | |||
| Operating Ratios | GENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.50% | |||
| Turnover Ratio | 466.00% | |||
| Performance | GENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.72% | |||
| Last Bear Market Total Return | -13.64% | |||