Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Gotham Enhanced Return Institutional GENIX
- NAV / 1-Day Return 13.07 / −0.23 %
- Total Assets 228.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 222%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:17 AM GMT+0
Morningstar’s Analysis GENIX
Will GENIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 3.47 | 6.3 Mil | Technology |
Microsoft Corp | 3.44 | 6.2 Mil | Technology |
Meta Platforms Inc Class A | 3.08 | 5.6 Mil | Communication Services |
Alphabet Inc Class A | 2.66 | 4.8 Mil | Communication Services |
Amazon.com Inc | 2.43 | 4.4 Mil | Consumer Cyclical |
NVIDIA Corp | 2.12 | 3.8 Mil | Technology |
Salesforce Inc | 1.81 | 3.3 Mil | Technology |
Berkshire Hathaway Inc Class B | 1.56 | 2.8 Mil | Financial Services |
Broadcom Inc | 1.52 | 2.8 Mil | Technology |
Cisco Systems Inc | 1.39 | 2.5 Mil | Technology |