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GENIX Gotham Enhanced Return Institutional

  • Fund
  • GENIX
  • Price as of: Apr 24, 2019
  • $14.31 - $0.03 - 0.21%
  • Category
  • Mid Cap Blend Equities

GENIX - Profile

Vitals

  • YTD Return 12.6%
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return 3.2%
  • Net Assets $621 M
  • Holdings in Top 10 16.8%

52 WEEK LOW AND HIGH

$14.31
$11.96
$15.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.67%

SALES FEES

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

BROKERAGE FEES

  • Turnover 196.54%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$250,000

IRA

N/A

Investment Themes

CATEGORY

Mid Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

Fund Description

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.

GENIX - Performance

Return Ranking - Trailing

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


Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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


Total Return Ranking - Calendar

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%

NAV & Total Return History

GENIX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Amazon.com Inc 2.22%

  2. Apple Inc 1.84%

  3. Alphabet Inc A 1.80%

  4. Micron Technology Inc 1.73%

  5. HP Inc 1.72%

  6. Honeywell International Inc 1.72%

  7. Intuit Inc 1.71%

  8. Medtronic PLC 1.65%

  9. Walmart Inc 1.64%

  10. Walt Disney Co 1.64%


Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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 - Expenses

Operational Fees

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

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% 5.00% N/A

Trading Fees

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 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 196.54% 1.00% 196.54% 100.00%

GENIX - Distributions

Dividend Yield Analysis

GENIX Category Low Category High GENIX % Rank
Dividend Yield 0.00% 0.00% 0.05% 95.47%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

GENIX Category Low Category High GENIX % Rank
Net Income Ratio -0.84% -4.72% 2.61% 95.85%

Capital Gain Distribution Analysis

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

GENIX - Managers

Tenure Analysis

Category Low

0.0

Category High

40.27

Category Average

7.34

Category Mode

7.25