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The Gotham Enhanced Return Fund Institutional Class Shares (GENIX) is an actively managed mutual fund that seeks to outperform the S&P 500 over a full market cycle. It does this by going long and short a portfolio of mid- and large-cap U.S. stocks. GENIX uses proprietary equity research and risk control techniques to pick the long and short candidates at a net long of 100% (170% long, 70% short). The fund rebalances the short position daily.
Given the fund’s high expenses, large initial investment and complicated mandate, investors looking at GENIX should be doing so from a satellite point of view. The fund is managed by Gotham Asset Management.
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| Period | GENIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.6% | -2.0% | 34.1% | 86.79% |
| 1 Yr | -2.0% | -33.4% | 21.0% | 20.38% |
| 3 Yr | 7.5%* | -13.8% | 13.9% | 10.59% |
| 5 Yr | 3.2%* | -15.9% | 10.1% | 14.12% |
| 10 Yr | N/A* | -2.7% | 15.1% | N/A |
* Annualized
| Period | GENIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -13.8% | -44.3% | 7.9% | 13.96% |
| 2017 | 17.1% | -20.7% | 25.7% | 6.04% |
| 2016 | 13.4% | -15.1% | 40.3% | 29.02% |
| 2015 | -13.0% | -32.9% | 1.5% | 64.31% |
| 2014 | 9.0% | -42.4% | 14.7% | 11.65% |
| Period | GENIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.6% | -2.0% | 34.1% | 86.79% |
| 1 Yr | 7.0% | -33.4% | 22.4% | 8.68% |
| 3 Yr | 11.1%* | -11.7% | 22.1% | 14.12% |
| 5 Yr | 7.1%* | -15.9% | 13.0% | 22.75% |
| 10 Yr | N/A* | -2.7% | 15.1% | N/A |
* Annualized
| Period | GENIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -6.0% | -44.3% | 7.9% | 4.91% |
| 2017 | 18.2% | -8.7% | 25.7% | 10.57% |
| 2016 | 13.4% | -4.9% | 40.3% | 45.88% |
| 2015 | -11.4% | -32.9% | 2.7% | 75.29% |
| 2014 | 17.2% | -42.4% | 17.2% | 0.40% |
| GENIX | Category Low | Category High | GENIX % Rank | |
|---|---|---|---|---|
| Net Assets | 621 M | 1.89 M | 101 B | 47.17% |
| Number of Holdings | 1114 | 5 | 3272 | 4.53% |
| Net Assets in Top 10 | 118 M | 1.59 M | 7.31 B | 43.40% |
| Weighting of Top 10 | 16.82% | 4.8% | 99.1% | 70.94% |
| Weighting | Return Low | Return High | GENIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.23% | 24.06% | 103.09% | 26.79% |
| Cash | 0.77% | -3.09% | 33.69% | 73.21% |
| Preferred Stocks | 0.00% | 0.00% | 8.22% | 91.32% |
| Other | 0.00% | -8.15% | 1.32% | 88.30% |
| Convertible Bonds | 0.00% | 0.00% | 0.38% | 88.30% |
| Bonds | 0.00% | 0.00% | 48.38% | 89.81% |
| Weighting | Return Low | Return High | GENIX % Rank | |
|---|---|---|---|---|
| Technology | 25.66% | 0.99% | 35.89% | 2.26% |
| Industrials | 20.35% | 0.00% | 49.96% | 12.45% |
| Healthcare | 20.09% | 0.00% | 45.49% | 8.68% |
| Consumer Defense | 15.66% | -1.31% | 15.66% | 0.38% |
| Consumer Cyclical | 12.13% | 0.00% | 35.24% | 64.91% |
| Communication Services | 2.72% | 0.00% | 26.18% | 19.25% |
| Financial Services | 2.22% | 0.00% | 53.58% | 90.94% |
| Energy | 0.06% | -0.89% | 18.35% | 95.09% |
| Utilities | 0.00% | -0.63% | 25.59% | 96.98% |
| Basic Materials | -0.25% | -0.25% | 21.74% | 100.00% |
| Real Estate | -0.49% | -0.49% | 17.80% | 100.00% |
| Weighting | Return Low | Return High | GENIX % Rank | |
|---|---|---|---|---|
| US | 98.29% | 14.99% | 100.00% | 19.62% |
| Non US | 0.94% | 0.00% | 52.62% | 72.83% |
| GENIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 3.67% | 0.03% | 6.27% | 0.75% |
| Management Fee | 2.00% | 0.00% | 2.00% | 100.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.35% | N/A |
| 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% | 5.00% | N/A |
| GENIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.00% | 0.50% | 2.00% | 73.68% |
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 | 196.54% | 1.00% | 196.54% | 100.00% |
| GENIX | Category Low | Category High | GENIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.05% | 95.47% |
| GENIX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| GENIX | Category Low | Category High | GENIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.84% | -4.72% | 2.61% | 95.85% |
| GENIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Tenure Analysis
Category Low
0.0
Category High
40.27
Category Average
7.34
Category Mode
7.25
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
