GENIX: Gotham Enhanced Return Fund - MutualFunds.com
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Gotham Enhanced Return Institutional

GENIX - Snapshot

Vitals

  • YTD Return 23.3%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 10.6%
  • Net Assets $222 M
  • Holdings in Top 10 10.8%

52 WEEK LOW AND HIGH

$13.22
$9.68
$13.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.50%

SALES FEES

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

BROKERAGE FEES

  • Turnover 213.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Compare GENIX to Popular U.S. Mid-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$240.47

-0.33%

$154.08 B

0.94%

$2.26

16.30%

0.04%

$65.63

-0.33%

$154.08 B

-

$0.00

16.12%

0.17%

$269.71

-0.15%

$63.25 B

1.07%

$2.90

17.35%

0.05%

$79.84

-0.47%

$29.63 B

0.99%

$0.79

16.47%

0.19%

$31.52

-0.38%

$22.77 B

1.03%

$0.33

16.70%

0.03%

GENIX - Profile

Distributions

  • YTD Total Return 23.3%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.37%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Gotham Enhanced Return Fund
  • Fund Family Name
    Gotham
  • Inception Date
    May 31, 2013
  • 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 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.


GENIX - Performance

Return Ranking - Trailing

Period GENIX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.3% -71.2% 34.5% 2.80%
1 Yr 34.2% 9.7% 99.2% 95.66%
3 Yr 8.3%* -0.3% 24.9% 96.02%
5 Yr 10.6%* 3.1% 26.5% 92.35%
10 Yr N/A* 5.2% 17.4% N/A

* Annualized

Return Ranking - Calendar

Period GENIX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.3% -21.4% 2510.2% 99.49%
2019 -8.5% -19.0% 37.5% 99.46%
2018 -13.8% -77.7% 5.5% 34.92%
2017 17.1% -62.4% 26.9% 9.66%
2016 13.4% -6.1% 39.8% 30.99%

Total Return Ranking - Trailing

Period GENIX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.3% -71.2% 34.5% 2.80%
1 Yr 34.2% 9.7% 110.1% 93.39%
3 Yr 8.3%* -4.4% 26.7% 93.92%
5 Yr 10.6%* 3.1% 26.5% 88.68%
10 Yr N/A* 5.2% 17.4% N/A

* Annualized

Total Return Ranking - Calendar

Period GENIX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.3% -21.4% 2510.2% 99.49%
2019 -8.5% -19.0% 37.5% 99.46%
2018 -6.0% -44.3% 5.5% 5.59%
2017 18.2% -62.4% 26.9% 18.07%
2016 13.4% -6.1% 39.8% 52.11%

NAV & Total Return History


GENIX - Holdings

Concentration Analysis

GENIX Category Low Category High GENIX % Rank
Net Assets 222 M 229 K 154 B 62.56%
Number of Holdings 1848 2 2145 0.44%
Net Assets in Top 10 27 M 1.6 K 10.1 B 61.33%
Weighting of Top 10 10.81% 2.0% 88.9% 72.42%

Top 10 Holdings

  1. Alphabet Inc Class A 1.67%
  2. Facebook Inc Class A 1.45%
  3. CVS Health Corp 1.41%
  4. AT&T Inc 1.34%
  5. Oracle Corp 1.28%
  6. Chevron Corp 1.16%
  7. Target Corp 1.15%
  8. Bristol-Myers Squibb Company 1.12%
  9. Microsoft Corp 1.10%
  10. International Business Machines Corp 1.08%

Asset Allocation

Weighting Return Low Return High GENIX % Rank
Stocks
84.44% 48.86% 102.11% 98.44%
Other
15.55% -3.60% 15.55% 0.22%
Preferred Stocks
0.00% 0.00% 11.78% 67.56%
Convertible Bonds
0.00% 0.00% 1.43% 64.89%
Cash
0.00% -2.11% 43.63% 88.89%
Bonds
0.00% -1.24% 22.13% 66.22%

Stock Sector Breakdown

Weighting Return Low Return High GENIX % Rank
Technology
22.86% 0.00% 46.02% 12.89%
Consumer Cyclical
17.35% 0.00% 65.20% 15.11%
Industrials
15.19% 0.00% 45.39% 62.22%
Healthcare
13.26% 0.00% 31.72% 25.78%
Communication Services
9.84% 0.00% 31.99% 7.56%
Consumer Defense
7.12% 0.00% 36.74% 12.89%
Basic Materials
4.53% 0.00% 25.78% 59.33%
Financial Services
4.22% 0.00% 44.53% 95.11%
Energy
3.41% 0.00% 45.92% 32.44%
Utilities
2.21% 0.00% 15.91% 65.33%
Real Estate
0.00% 0.00% 18.56% 94.89%

Stock Geographic Breakdown

Weighting Return Low Return High GENIX % Rank
US
81.35% 13.46% 102.26% 95.11%
Non US
3.09% -0.15% 81.40% 35.33%

GENIX - Expenses

Operational Fees

GENIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.03% 8.45% 13.26%
Management Fee 1.25% 0.00% 1.69% 98.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

GENIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

GENIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 92.86%

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.

GENIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 213.00% 4.00% 453.00% 98.45%

GENIX - Distributions

Dividend Yield Analysis

GENIX Category Low Category High GENIX % Rank
Dividend Yield 0.12% 0.00% 1.15% 69.40%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GENIX Category Low Category High GENIX % Rank
Net Income Ratio -0.37% -1.39% 2.91% 92.33%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GENIX - Fund Manager Analysis

Managers

Joel Greenblatt


Start Date

Tenure

Tenure Rank

May 31, 2013

8.09

8.1%

Mr. Joel Greenblatt is the Founder and serves as Managing Principal & Co-Chief Investment Officer at Gotham Asset Management. 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 is the Former Chairman of the Board (1994-1995) of Alliant Techsystems, an 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

May 31, 2013

8.09

8.1%

Mr. Robert Goldstein serves as Managing Principal & Co-Chief Investment Officer at Gotham Asset Management. Mr. Goldstein also founded and served as Managing Partner (1989-1997) of Metropolis Partners, value and special situation investment partnership managing capital on behalf of institutions and wealthy individuals before returning capital to outside investors at the end of 1997. Mr. Goldstein currently serves on the Board of Trustees of the Museum of the City of New York. He holds a BA (1988), magna cum laude, from Tufts University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 37.53 6.31 4.87