Gotham Enhanced Return Fund Institutional Class Shares GENIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$16.93  /  −0.47%
  • Fund Size$501.9M
  • Adjusted Expense Ratio1.510%
  • Net Expense Ratio1.540%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryMid-Cap Blend
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio466%

Morningstar’s Analysis GENIX

Will GENIX outperform in the future?

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

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Morningstar Automated Analysis

Summary

Gotham Enhanced Return Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings GENIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

3.1115M
Technology

NVIDIA Corp

2.9014M
Technology

Micron Technology Inc

2.8814M
Technology

SanDisk Corp Ordinary Shares

2.8314M
Technology

Alphabet Inc Class A

2.5112M
Communication Services

Amazon.com Inc

2.3711M
Consumer Cyclical

Lam Research Corp

2.2811M
Technology

Microsoft Corp

2.2211M
Technology

Meta Platforms Inc Class A

1.939M
Communication Services

Broadcom Inc

1.738M
Technology

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