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GENIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Gotham Enhanced Return Institutional (GENIX) Ownership - Who owns Gotham Enhanced Return Institutional?

Category: @Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
Fundvantage Trust (Gotham)301 BELLEVUE PARKWAYWILMINGTON
Phone
3027911906
Web
www.gothamfunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
over 11 years
Turnover
222.00
Front Load
N/A
Net Assets
340005220.00
Manager Tenure
N/A

Fundamentals

GENIX
Net Assets
340M
Fund Existence
over 11 years
Turnover
222.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
42.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
340M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
922.00
Number of Net Holdings
N/A
Number of Short Holdings
579.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
31.337
Annual Yield % from dividends
0.00
Returns for 1 year
25.98
Returns for 3 years
6.85
Returns for 5 years
-1.48
Returns for 10 years
10.92
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A.I. Advisor
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General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Fundvantage Trust (Gotham)301 BELLEVUE PARKWAYWILMINGTON
Phone
3027911906
Web
www.gothamfunds.com