Mutual Funds - Profile

Gotham Enhanced Return Fund

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Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in long and short positions of equity and equity-related securities, primarily companies traded on U.S. markets.

The team takes long positions in securities that are estimated to trade below their fair values and short positions in securities that are overvalued based More

Price

  • Last Close
  • $13.38
    -0.08
  • 52 Week HL
  • $13.62 - $9.67
  • Net Assets
  • $222.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Joel Greenblatt
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
26.3 % YTD

  • 3 Year
  • 5.9%
  • 5 Year
  • 27.76%
  • Best
  • 26.27%
    2021
  • Worst
  • -11.42%
    2015

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GENIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 11.1% -26.6% 10.3% 0.1% 4.9% 4% -1.6% 3.9% - - -
Q2 8.5% 12.3% 0.8% 1.5% -1.1% -1.7% -5.7% 4.4% -2.1% - -
Q3 5.4% 6.5% 0.4% 6.3% 4.6% 3.9% -6.3% 1.4% 7.9% - -
Q4 - 4.4% -19.9% -11.2% 8.5% 6.9% 1.9% 6.5% 13.7% - -

Returns +
M

J F M A M J J A S O N D
2021 -1.9% 5.1% 7.7% 5% 2.8% 0.6% 2.3% 3.1% -0.1% -0.6% - -
2020 -4.9% -10.4% -13.8% 8.4% 3.1% 0.4% 4.7% 4.4% -2.6% -5% 8.4% 1.4%

Annual Return

Index Comparison

Alpha

NAV