OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

GENIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GENIX

Net Assets

372M

Fund Existence

about 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

Fund Share Class Net Assets

373M

Fund Type

OpenEnd

Index Fund

Management Fee

1.28

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

893.00

Number of Net Holdings

1473.00

Number of Short Holdings

580.00

Prospectus Acquired Expense Ratio

0.22

Weighting Top Ten Holdings

23.25%

Gain YTD

11.893

Annual Yield % from dividends

0.00

Returns for 1 year

-5.01

Returns for 3 years

25.05

Returns for 5 years

31.65

Returns for 10 years

22.24

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category MidCapBlend

Profile

Fundamentals

Details