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Morningstar

Gotham Enhanced Return Institutional GENIX

Morningstar Medalist Rating
Medalist Rating as of | See Gotham Investment Hub
  • NAV / 1-Day Return 12.92  /  −0.84 %
  • Total Assets 224.9 Mil
  • Adj. Expense Ratio
    1.500%
  • 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:18 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the GENIX 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 GENIX’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 Return 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GENIX

More GENIX Holdings
  • 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