Gotham Enhanced is trading at 18.52 as of the 25th of January 2025; that is 0.16 percent down since the beginning of the trading day. The fund's open price was 18.55. 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 equity securities. It invests at least 80 percent of its assets in securities of issuers included in the SP 500 Index at the time of purchase, but not necessarily at index weightings. More on Gotham Enhanced Sp
Gotham Enhanced Sp [GSPFX] 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 Large Blend category and is part of Gotham family. This fund currently has accumulated 17.96 M in assets under management (AUM) with minimum initial investment of 5 K. Gotham Enhanced Sp is currently producing year-to-date (YTD) return of 2.65% with the current yeild of 0.01%, while the total return for the last 3 years was 11.16%.
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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 Sp 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.
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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