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Gotham Enhanced Return Fund Inst Cl: (MF: GENIX)

(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET

$13.58 USD

+0.05 (0.37%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 10.92 6
3 months 14.06 6
6 months 10.92 6
1 Year 20.03 5
3 Year 23.73 1
5 Year 19.47 1
10 Year 11.34 29

* Annual for three years and beyond.

Zacks Premium Research for GENIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 9.79
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2025 304.28
% Turnover 6/30/2025 128.00

Risk

3 Year 5 Year 10 Year
Beta 1.02 0.96 0.96
Alpha 3.33 3.06 -1.57
R Squared 0.91 0.89 0.88
Std. Dev. 16.84 16.68 16.06
Sharpe 1.19 1.07 3.00

Sector / Country Weightings

As of 6/30/2025 % of Portfolio
Finance 48.96
Other 35.08
Technology 4.83
Industrial Cyclical 3.32
Non-Durable 2.41
Services 1.54
Retail Trade 1.16
Health 0.86
Consumer Durables 0.84
Utilities 0.64
Energy 0.36

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2025)
% of Portfolio Value (Mil$)
GOTHAM ENHANCED 500 ETF 24.23 73.74
GOTHAM 1000 VALUE ETF 23.04 70.11
TOTAL*SHORT TERM INVESTME 19.28 58.67
TOTAL*OTHER 14.85 45.19
META PLATFORMS INC 0.67 2.05
ALPHABET INC CLASS A 0.60 1.82
MICROSOFT CORP 0.43 1.31
BERKSHIRE HATHAWAY INC CL 0.43 1.30
SERVICENOW INC 0.31 0.95

Stock Holding % of Net Assets

As Of 3/31/2025
Total Issues 320
Avg. P/E 25.32
Avg. P/Book 4.62
Avg. EPS Growth 12.51
Avg. Market Value (Mil $) 206,373

Composition

% of Portfolio
Stocks 18.59
Foreign Stocks 0.79
Cash 19.28
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 62.13
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 27.68
Large Value 37.31
Small Growth 11.75
Small Value 6.15
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 4.41
Foreign Bond 0.00
High Yield Bond 8.59