Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Gotham Enhanced 500 Plus Institutional GEFPX
- NAV / 1-Day Return 14.24 / +0.78 %
- Total Assets 4.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.150%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 0.80%
- Turnover 162%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:16 AM GMT+0
Morningstar’s Analysis GEFPX
Will GEFPX 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 41.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.53 | 267,440 | Technology |
Apple Inc | 7.45 | 264,691 | Technology |
Alphabet Inc Class A | 4.88 | 173,128 | Communication Services |
Amazon.com Inc | 4.11 | 145,807 | Consumer Cyclical |
Broadcom Inc | 3.98 | 141,199 | Technology |
Cisco Systems Inc | 3.32 | 117,896 | Technology |
Comcast Corp Class A | 2.86 | 101,450 | Communication Services |
Meta Platforms Inc Class A | 2.43 | 86,160 | Communication Services |
Philip Morris International Inc | 2.38 | 84,340 | Consumer Defensive |
Caterpillar Inc | 2.34 | 82,992 | Industrials |