Gotham Enhanced Return Fund Quote
| GENIX Fund | USD 13.59 0.02 0.15% |
PerformanceStrong
| Odds Of DistressLow
|
Gotham Enhanced is trading at 13.59 as of the 22nd of July 2025; that is 0.15 percent up since the beginning of the trading day. The fund's open price was 13.57. Gotham Enhanced has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities, primarily companies traded on U.S. markets. It seeks a total return greater than that of the SP 500 Index over a full market cycle, which is a period that includes both a bull market and a bear market cycle.. More on Gotham Enhanced Return
Moving together with Gotham Mutual Fund
Gotham Mutual Fund Highlights
| Fund Concentration | Gotham Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Gotham, Large Blend, Mid-Cap Blend (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of February 2023 |
| Fiscal Year End | September |
Gotham Enhanced Return [GENIX] is traded in USA and was established 22nd of July 2025. Gotham Enhanced is listed under Gotham category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Gotham family. This fund currently has accumulated 185.38 M in assets under management (AUM) with minimum initial investment of 100 K. Gotham Enhanced Return is currently producing year-to-date (YTD) return of 9.47%, while the total return for the last 3 years was 22.57%.
Check Gotham Enhanced Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gotham Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gotham Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Gotham Enhanced Return Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Gotham Enhanced Return Mutual Fund Constituents
| MO | Altria Group | Stock | Consumer Staples | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology | |
| HPQ | HP Inc | Stock | Information Technology | |
| FOXA | Fox Corp Class | Stock | Communication Services | |
| VZ | Verizon Communications | Stock | Communication Services | |
| T | ATT Inc | Stock | Communication Services | |
| LOW | Lowes Companies | Stock | Consumer Discretionary | |
| TGT | Target | Stock | Consumer Staples |
Gotham Enhanced Return Risk Profiles
| Mean Deviation | 0.641 | |||
| Semi Deviation | 0.3666 | |||
| Standard Deviation | 0.9305 | |||
| Variance | 0.8659 |
Gotham Enhanced Against Markets
Other Information on Investing in Gotham Mutual Fund
Gotham Enhanced financial ratios help investors to determine whether Gotham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gotham with respect to the benefits of owning Gotham Enhanced security.
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