Mutual Funds - Profile

Gotham Enhanced 500 Fund

US > >

Status

Inactive Fund

Summary

Price

  • Last Close
  • $10.23
    +0
  • 52 Week HL
  • $12.5 - $7.61
  • Net Assets
  • $198.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 29, 2021

Top 10 Holdings
Jun 29, 2021

Company Holding
Company Holding
Total 0%

Documents

  • Prospectus
  • Annual Reports

Performance
- YTD

  • 3 Year
  • -5.63%
  • 5 Year
  • 47.04%
  • Best
  • 25.68%
    2017
  • Worst
  • -18.36%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GENFX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%0%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -27.1% 8% -1% 6.3% 5.9% - - - - -
Q2 - 12.1% -1% 3.5% -1.3% -4% 0.3% - - - -
Q3 - - 1.4% 9.1% 7.6% 5.9% -9.4% - - - -
Q4 - - 4.6% -11.8% 10.8% 6.1% 6.1% - - - -

Returns +
M

J F M A M J J A S O N D
2021 - - - - - - - - - - - -
2020 -5.1% -11.1% -13.6% 10.2% 1.7% - - - - - - -

Annual Return

Index Comparison

Alpha

NAV