Morningstar

Gotham Enhanced 500 Plus Institutional GEFPX

Morningstar Medalist Rating
Medalist Rating as of | See Gotham Investment Hub
  • NAV / 1-Day Return 15.42  /  +0.06 %
  • Total Assets 4.8 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 2.150%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 0.73%
  • Turnover 162%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis GEFPX

Will GEFPX outperform in 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 GEFPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GEFPX 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 GEFPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Gotham Enhanced 500 Plus Institutional's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GEFPX

More GEFPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.06 349,198
Technology

Apple Inc

6.09 264,079
Technology

Amazon.com Inc

4.83 209,241
Consumer Cyclical

Alphabet Inc Class A

4.44 192,587
Communication Services

Meta Platforms Inc Class A

3.62 156,842
Communication Services

Broadcom Inc

3.30 143,144
Technology

Cisco Systems Inc

2.66 115,292
Technology

Caterpillar Inc

2.58 111,761
Industrials

NVIDIA Corp

2.56 111,138
Technology

Qualcomm Inc

2.55 110,384
Technology

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