Gotham Enhanced Return Fund Institutional Class Shares (GENIX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Gotham

Fund Style Large

ISIN US3608731291

CUSIP 360873129

Inception Date 2013-05-31

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $464.10 Million

Share Class Net Assets $464.10 Million

Expense Ratio 1.51%

Expense Ratio Date 2026-02-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.27%

1-Year Return 32.41%

3-Year Return 27.08%

5-Year Return 17.46%

NAV $16.47

Previous Close Price $16.33

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Gotham Enhanced Return Fund Institutional Class Shares

The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities, primarily companies traded on U.S. markets. It seeks a total return greater than that of the S&P 500® Index over a full market cycle, which is a period that includes both a bull (rising) market and a bear (falling) market cycle.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 49150.62%

Giant 24.33%

Large 42.55%

Medium 56.40%

Micro 15.82%

Small 32.35%

Value & Growth Metrics

Book-Value Growth % 5.25%

Cash-Flow Growth % 5.30%

Dividend Yield % 1.42%

Historical Earnings % 4.30%

Long-Term Earnings % 10.27%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	0.00%	0.00%	0.00%	1.27%	0.00%
Non US Stock	1.92%	6.45%	4.53%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	98.08%	165.24%	67.16%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
Gotham Enhanced 500 ETF	21.11%	-	-
Gotham 1000 Value ETF	19.97%	-	-
SPDR SP 500 ETF Trust	2.06%	-	-
QUALCOMM Inc	1.00%	-	-
CFD CARVANA CO	0.81%	-	-
Meta Platforms Inc	0.67%	-	-
Microsoft Corp	0.63%	-	-
Alphabet Inc	0.60%	-	-
Oracle Corp	0.59%	-	-
ServiceNow Inc	0.31%	-	-
Dreyfus Government Cash Management	5.86%	-	-
Berkshire Hathaway Inc	0.43%	-	-
Amazon.com Inc	0.28%	-	-
Rocket Lab USA Inc	0.27%	-	-
CFD CENTRUS ENERGY CORP	0.76%	-	-
Western Digital Corp	0.81%	-	-
CFD WESTERN DIGITAL CORP	0.65%	-	-
Pfizer Inc	0.48%	-	-
CFD SEAGATE TECHNOLOGY HOLDINGS PLC	0.54%	-	-
CFD ADVANCED MICRO DEVICES INC	0.47%	-	-

See the full breakdown of GENIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.88%	89.13%	0.00%	0.00%
Bond Sector	Corporate	1.88%	3.72%	0.00%	0.00%
Bond Sector	Derivative	1.88%	0.21%	0.00%	0.00%
Bond Sector	Government	1.88%	5.22%	0.00%	0.00%
Bond Sector	Municipal	1.88%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.88%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	4.04%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	11.77%	11.45%	0.00%	9.32%
Cyclical	Financial Services	5.84%	14.41%	0.00%	12.43%
Cyclical	Real Estate	0.36%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	6.79%	3.28%	0.00%	5.15%
Defensive	Healthcare	11.02%	10.62%	0.00%	8.10%
Defensive	Utilities	1.88%	3.27%	0.00%	6.48%
Sensitive	Communication Services	7.21%	2.16%	0.00%	2.55%
Sensitive	Energy	6.40%	5.53%	0.00%	7.43%
Sensitive	Industrials	15.18%	22.49%	0.00%	19.10%
Sensitive	Technology	29.51%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	0.08%	0.23%
Americas	North America	97.64%	99.25%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	0.13%	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	0.32%	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	0.23%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2020-12-10	$0.015	$0.015	USD	2020-12-10	2020-12-09	2020-12-11	Annual

View the full dividend history for GENIX.

Gotham Enhanced Return Fund Institutional Class Shares NMFQS:GENIX