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Gotham Enhanced 500 Plus Institutional GEFPX

Medalist Rating as of | See Gotham Investment Hub
  • NAV / 1-Day Return 14.35  /  −2.11 %
  • Total Assets 4.5 Mil
  • Adj. Expense Ratio
    1.150%
  • 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 0.76%
  • Turnover 162%

USD | NAV as of Jul 24, 2024 | 1-Day Return as of Jul 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis GEFPX

Will GEFPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Gotham Enhanced 500 Plus Institutional's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings GEFPX

  • 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