Morningstar

Gotham Enhanced Return Fund Institutional Class Shares GENIX

Morningstar Medalist Rating
Medalist Rating as of | See Gotham Investment Hub
  • NAV / 1-Day Return 17.60  /  +0.69 %
  • Total Assets 517.0M
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.540%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 466%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:45 AM GMT+0

Morningstar’s Analysis GENIX

Will GENIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GENIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GENIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GENIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Gotham Enhanced Return Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GENIX

More GENIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

3.12 13M
Technology

Apple Inc

3.09 13M
Technology

Alphabet Inc Class A

2.60 11M
Communication Services

Microsoft Corp

2.47 10M
Technology

Micron Technology Inc

2.21 9M
Technology

Meta Platforms Inc Class A

2.21 9M
Communication Services

Amazon.com Inc

1.98 8M
Consumer Cyclical

Western Digital Corp

1.92 8M
Technology

Broadcom Inc

1.88 8M
Technology

Lockheed Martin Corp

1.34 6M
Industrials

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