Gotham Enhanced Return Fund Quote

GENIX Fund  USD 13.01  0.02  0.15%   

Performance

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Odds Of Distress

Less than 22

 
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Gotham Enhanced is trading at 13.01 as of the 25th of January 2025; that is 0.15 percent down since the beginning of the trading day. The fund's open price was 13.03. Gotham Enhanced has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 5th of February 2023 and ending today, the 25th of January 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. Gotham Enhanced is traded on NASDAQ Exchange in the United States. More on Gotham Enhanced Return

Moving together with Gotham Mutual Fund

  1.0GCHDX Gotham Hedged EPairCorr
  0.75GDLFX Gotham Defensive LongPairCorr
  0.95GVALX Gotham Large ValuePairCorr
  0.87GEFPX Gotham Enhanced 500PairCorr
  0.65GINDX Gotham Index PlusPairCorr

Gotham Mutual Fund Highlights

Fund ConcentrationGotham Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Gotham, Large Blend, Mid-Cap Blend (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of February 2023
Fiscal Year EndSeptember
Gotham Enhanced Return [GENIX] is traded in USA and was established 25th of January 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 3.24%, while the total return for the last 3 years was 13.63%.
Check Gotham Enhanced Probability Of Bankruptcy

Instrument Allocation

Top Gotham Enhanced Return Mutual Fund Constituents

AMZNAmazon IncStockConsumer Discretionary
ORCLOracleStockInformation Technology
VZVerizon CommunicationsStockCommunication Services
MOAltria GroupStockConsumer Staples
CVXChevron CorpStockEnergy
FOXAFox Corp ClassStockCommunication Services
GILDGilead SciencesStockHealth Care
BIIBBiogen IncStockHealth Care
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Gotham Enhanced Return Risk Profiles

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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