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

(NASDAQ Mutual Funds) As of Jun 9, 2026 06:17 PM ET

$16.30 USD

0.00 (NA)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.09 38
3 months 4.52 22
6 months 9.31 47
1 Year 34.08 9
3 Year 26.06 1
5 Year 17.01 1
10 Year 13.38 23

* 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 12.82
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 392.78
% Turnover 4/30/2026 153.00

Risk

3 Year 5 Year 10 Year
Beta 0.94 0.97 0.96
Alpha 4.56 3.75 -1.11
R Squared 0.83 0.89 0.87
Std. Dev. 12.84 15.76 15.60
Sharpe 1.58 0.88 2.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Finance 44.25
Other 26.96
Technology 9.95
Industrial Cyclical 4.64
Retail Trade 3.39
Non-Durable 3.36
Health 2.20
Services 2.10
Energy 1.47
Utilities 0.96
Consumer Durables 0.72

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
GOTHAM ENHANCED 500 ETF 21.12 88.31
GOTHAM 1000 VALUE ETF 19.98 83.56
TOTAL*OTHER 19.29 80.68
TOTAL*SHORT TERM INVESTME 6.15 25.73
SPDR S&P 500 ETF TRUST 2.15 8.97
WESTERN DIGITAL CORP 0.81 3.37
MICROSOFT CORP 0.63 2.65
MICRON TECHNOLOGY INC 0.46 1.93
ALPHABET INC CLASS A 0.41 1.73

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 602
Avg. P/E 24.86
Avg. P/Book 4.24
Avg. EPS Growth 11.35
Avg. Market Value (Mil $) 209,737

Composition

% of Portfolio
Stocks 33.45
Foreign Stocks 1.43
Cash 6.15
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 60.40
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 16.77
Large Value 36.22
Small Growth 8.70
Small Value 0.00
Foreign Stock 5.83
Emerging Market 0.05
Precious Metal 0.00
Intermediate Bond 6.61
Foreign Bond 0.00
High Yield Bond 3.63