GECFX: Gotham Enhanced 500 Plus Fund - MutualFunds.com

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Gotham Enhanced 500 Core Institutional

GECFX - Snapshot

Vitals

  • YTD Return -2.4%
  • 3 Yr Annualized Return 8.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $2.89 M
  • Holdings in Top 10 46.9%

52 WEEK LOW AND HIGH

$11.67
$7.87
$12.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 5.23%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 274.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $250,000
  • IRA N/A

Fund Classification


Compare GECFX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$41.43

-1.96%

$82.66 B

1.84%

$0.78

-11.44%

0.17%

$106.20

-1.93%

$82.66 B

2.77%

$3.00

-12.57%

0.04%

$41.32

-0.75%

$62.81 B

1.91%

$0.81

-5.06%

0.59%

$166.77

-1.62%

$60.60 B

2.10%

$3.65

-13.93%

0.52%

$41.12

-1.77%

$48.22 B

1.83%

$0.77

-7.45%

0.83%

GECFX - Profile

Distributions

  • YTD Total Return -2.4%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Gotham Enhanced 500 Plus Fund
  • Fund Family Name
    Gotham
  • Inception Date
    Sep 30, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joel Greenblatt

Fund Description

The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity securities. The adviser will invest a portion of the assets in securities included in the S&P 500® Index but not necessarily in the same weightings within the index. It will also have additional exposure to a long/short portfolio, consisting of long and short positions in securities listed in the index, but may invest in other large capitalization companies, generally selected from the largest 500 - 700 U.S. companies based on market capitalization.


GECFX - Performance

Return Ranking - Trailing

Period GECFX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -32.8% 248.8% 5.05%
1 Yr 4.9% -28.2% 22.1% 4.37%
3 Yr 8.9%* -10.2% 12.3% 1.37%
5 Yr N/A* -2.8% 16.0% N/A
10 Yr N/A* 3.7% 12.9% N/A

* Annualized

Return Ranking - Calendar

Period GECFX Return Category Return Low Category Return High Rank in Category (%)
2019 14.6% -32.1% 76.3% 77.62%
2018 -20.1% -62.4% 16.7% 77.33%
2017 21.9% -72.0% 37.9% 0.67%
2016 N/A -61.4% 31.0% N/A
2015 N/A -47.3% 4.6% N/A

Total Return Ranking - Trailing

Period GECFX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -33.5% 248.8% 5.13%
1 Yr 4.9% -28.2% 22.1% 4.21%
3 Yr 8.9%* -11.0% 12.3% 1.29%
5 Yr N/A* -3.1% 16.0% N/A
10 Yr N/A* 3.7% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GECFX Return Category Return Low Category Return High Rank in Category (%)
2019 14.6% -32.1% 76.3% 78.23%
2018 -20.1% -37.1% 17.4% 87.95%
2017 21.9% -9.5% 37.9% 2.29%
2016 N/A -27.9% 32.2% N/A
2015 N/A -28.9% 4.6% N/A

NAV & Total Return History


GECFX - Holdings

Concentration Analysis

GECFX Category Low Category High GECFX % Rank
Net Assets 2.89 M 390 K 82.7 B 98.21%
Number of Holdings 496 1 1643 3.67%
Net Assets in Top 10 1.26 M 68.9 K 20.4 B 96.65%
Weighting of Top 10 46.86% 5.4% 100.0% 5.45%

Top 10 Holdings

  1. Apple Inc 8.97%
  2. Microsoft Corp 6.84%
  3. Amazon.com Inc 6.05%
  4. Berkshire Hathaway Inc Class B 4.66%
  5. Cisco Systems Inc 4.26%
  6. Alphabet Inc A 3.90%
  7. Verizon Communications Inc 3.85%
  8. AT&T Inc 3.82%
  9. Merck & Co Inc 3.61%
  10. Oracle Corp 3.43%

Asset Allocation

Weighting Return Low Return High GECFX % Rank
Stocks
100.00% 10.12% 147.71% 3.35%
Preferred Stocks
0.00% 0.00% 18.70% 15.59%
Other
0.00% -3.00% 90.90% 12.73%
Convertible Bonds
0.00% 0.00% 9.42% 11.10%
Cash
0.00% -129.21% 89.88% 90.29%
Bonds
0.00% 0.00% 41.02% 13.71%

Stock Sector Breakdown

Weighting Return Low Return High GECFX % Rank
Technology
22.53% 0.00% 54.02% 6.15%
Industrials
12.69% 0.00% 47.37% 43.31%
Healthcare
12.64% 0.00% 31.61% 81.21%
Consumer Cyclical
12.23% 0.00% 30.80% 10.01%
Communication Services
10.45% 0.00% 23.33% 14.19%
Consumer Defense
10.25% 0.00% 31.06% 36.83%
Financial Services
9.07% 0.00% 61.01% 95.49%
Energy
5.53% 0.00% 24.13% 25.27%
Real Estate
2.28% 0.00% 88.59% 58.41%
Basic Materials
2.03% 0.00% 23.60% 75.39%
Utilities
0.30% 0.00% 45.51% 86.05%

Stock Geographic Breakdown

Weighting Return Low Return High GECFX % Rank
US
99.18% 10.12% 146.42% 7.67%
Non US
0.82% -0.14% 37.07% 84.57%

GECFX - Expenses

Operational Fees

GECFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.23% 0.01% 19.26% 2.09%
Management Fee 1.00% 0.00% 1.50% 96.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

GECFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GECFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 70.42%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GECFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 274.00% 0.00% 481.00% 98.17%

GECFX - Distributions

Dividend Yield Analysis

GECFX Category Low Category High GECFX % Rank
Dividend Yield 0.00% 0.00% 28.59% 16.44%

Dividend Distribution Analysis

GECFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

GECFX Category Low Category High GECFX % Rank
Net Income Ratio 0.90% -1.51% 5.26% 91.28%

Capital Gain Distribution Analysis

GECFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GECFX - Fund Manager Analysis

Managers

Joel Greenblatt


Start Date

Tenure

Tenure Rank

Sep 30, 2016

4.0

4.0%

Joel Greenblatt, Co-Chief Investment Officer & Portfolio Manager, serves as a Managing Principal and Co-Chief Investment Officer of Gotham Asset Management, LLC, the successor to the investment advisory business of Gotham Capital, an investment firm he founded in 1985. Since 1996, he has been a professor on the adjunct faculty of Columbia Business School where he teaches “Value and Special Situation Investing”. Mr. Greenblatt is a director of Pzena Investment Management, Inc., a global investment management firm. He formerly served on the Investment Boards of the University of Pennsylvania and the UJA Federation. Mr. Greenblatt is the author of You Can Be A Stock Market Genius (Simon & Schuster, 1997), The Little Book that Beats the Market (Wiley, 2005), The Little Book that Still Beats the Market (Wiley, 2010), and The Big Secret for the Small Investor (Random House, 2011). He was the Chairman of the Board (1994 – 1995) and a board member (1994 – 2000) of Alliant Techsystems, a NYSE-listed aerospace and defense contractor. He holds a BS (1979), summa cum laude, and an MBA (1980) from the Wharton School of the University of Pennsylvania.

Robert Goldstein


Start Date

Tenure

Tenure Rank

Sep 30, 2016

4.0

4.0%

Robert Goldstein, Co-Chief Investment Officer & Portfolio Manager, serves as a Managing Principal and Co-Chief Investment Officer of Gotham Asset Management, LLC, the successor to the investment advisory business of Gotham Capital, which he joined in 1989. Mr. Goldstein also founded and served as Managing Partner (1989 – 1997) of Metropolis Partners, a value and special situation investment partnership managing capital on behalf of institutions and wealthy individuals. Mr. Goldstein currently serves on the Board of Trustees of the Museum of the City of New York. He briefly served on the Executive Committee of the Board of Directors of Old Guard Group, Inc., a publicly-traded insurance company, prior to its being acquired by the Westfield Companies in 2000. Mr. Goldstein holds a BA (1988), magna cum laude, from Tufts University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 84.93 7.13 5.05