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GENIX
Mutual Fund ticker: NASDAQ
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Gotham Enhanced Return Institutional (GENIX) Ownership - Who owns Gotham Enhanced Return Institutional?

The investment seeks long-term capital appreciation... Show more

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
1.50
Min. Initial Investment
100000.00
Fund Existence
almost 12 years
Turnover
181.00
Front Load
N/A
Net Assets
308629220.00
Manager Tenure
N/A

Fundamentals

GENIX
Net Assets
309M
Fund Existence
almost 12 years
Turnover
181.00
Total Expense Ratio
1.50
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
1.75
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
309M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.28
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
952.00
Number of Net Holdings
1488.00
Number of Short Holdings
536.00
Prospectus Acquired Expense Ratio
0.22
Weighting Top Ten Holdings
22.88%
Gain YTD
-1.375
Annual Yield % from dividends
0.00
Returns for 1 year
-9.77
Returns for 3 years
2.44
Returns for 5 years
49.97
Returns for 10 years
-4.03
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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