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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    

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Apr 30, 2026

1 Year 23.81
5 Year 16.40
10 Year 12.33
Since Inception 12.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.61 NA NA NA
2025 -2.75 14.06 5.17 3.84
2024 17.69 0.36 11.01 -2.52
2023 4.44 8.79 0.86 9.44
2022 -4.35 -13.64 -3.41 10.27
2021 11.06 8.53 0.54 15.31

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.0921.1527.8225.43-12.0339.75-8.2021.19-6.0018.1913.41
% Total Return Rel to Index 3.722.932.80-0.806.1711.07-26.60-10.29-1.60-3.601.47
% Total Return Rel to Peer -0.126.0911.9810.15-1.2415.41-16.41-4.441.560.782.08
% Perf Quintile vs Peer* 3.001.001.001.004.001.005.005.003.003.003.00
% Dividends 0.000.000.000.000.000.000.010.000.000.000.00
% Yield 0.000.000.000.000.000.000.130.000.000.000.00
Capital Gains ($) 0.000.302.381.130.812.400.003.781.220.140.00
Expense Ratio 0.001.422.071.271.501.502.123.563.633.553.58

* 1 = Top 20%, 5 = Bottom 20%