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Gotham Enhanced Return Fund Inst Cl: (MF: GENIX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$13.58 USD
+0.05 (0.37%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.92 | 6 |
| 3 months | 14.06 | 6 |
| 6 months | 10.92 | 6 |
| 1 Year | 20.03 | 5 |
| 3 Year | 23.73 | 1 |
| 5 Year | 19.47 | 1 |
| 10 Year | 11.34 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 20.03 |
| 5 Year | 19.47 |
| 10 Year | 11.35 |
| Since Inception | 12.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.75 | 14.06 | NA | NA |
| 2024 | 17.69 | 0.36 | 11.01 | -2.52 |
| 2023 | 4.44 | 8.79 | 0.86 | 9.44 |
| 2022 | -4.35 | -13.64 | -3.41 | 10.27 |
| 2021 | 11.06 | 8.53 | 0.54 | 15.31 |
| 2020 | -26.56 | 12.29 | 6.46 | 4.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.92 | 27.82 | 25.43 | -12.03 | 39.75 | -8.20 | 21.19 | -6.00 | 18.19 | 13.41 | -11.38 |
| % Total Return Rel to Index | 4.71 | 2.80 | -0.80 | 6.17 | 11.07 | -26.60 | -10.29 | -1.60 | -3.60 | 1.47 | -12.77 |
| % Total Return Rel to Peer | 4.66 | 11.98 | 10.15 | -1.24 | 15.41 | -16.41 | -4.44 | 1.56 | 0.78 | 2.08 | -8.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.38 | 1.13 | 0.81 | 2.40 | 0.00 | 3.78 | 1.22 | 0.14 | 0.00 | 0.20 |
| Expense Ratio | 1.57 | 2.07 | 1.27 | 1.50 | 1.50 | 2.12 | 3.56 | 3.63 | 3.55 | 3.58 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%