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Morningstar

Gotham Enhanced 500 Plus Institutional GEFPX

Morningstar Medalist Rating
Medalist Rating as of | See Gotham Investment Hub
  • NAV / 1-Day Return 12.32  /  0.08 %
  • Total Assets 3.6 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 2.120%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 0.47%
  • Turnover 191%

USD | NAV as of Sep 23, 2023 | 1-Day Return as of Sep 23, 2023, 12:14 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GEFPX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GEFPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GEFPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GEFPX

More GEFPX Holdings
  • Current Portfolio Date
  • Equity Holdings 487
  • Bond Holdings 0
  • Other Holdings 0
  • % Assets in Top 10 Holdings 40.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

8.14
289,403
Technology

Microsoft Corp

7.74
275,497
Technology

Alphabet Inc Class A

4.25
151,061
Communication Services

Broadcom Inc

4.22
150,065
Technology

Amazon.com Inc

4.07
144,700
Consumer Cyclical

Cisco Systems Inc

3.19
113,466
Technology

Comcast Corp Class A

2.61
92,864
Communication Services

Meta Platforms Inc Class A

2.23
79,493
Communication Services

Berkshire Hathaway Inc Class B

2.16
76,725
Financial Services

Caterpillar Inc

2.10
74,799
Industrials