Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Gotham Enhanced Return Institutional GENIX
- NAV / 1-Day Return 15.03 / −0.13 %
- Total Assets 275.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- 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 222%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis GENIX
Will GENIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.10 | 7.1 Mil | Technology |
Apple Inc | 3.10 | 7.1 Mil | Technology |
Amazon.com Inc | 2.70 | 6.2 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.59 | 5.9 Mil | Communication Services |
NVIDIA Corp | 2.34 | 5.4 Mil | Technology |
Meta Platforms Inc Class A | 2.33 | 5.4 Mil | Communication Services |
Qualcomm Inc | 1.79 | 4.1 Mil | Technology |
Berkshire Hathaway Inc Class B | 1.50 | 3.4 Mil | Financial Services |
Oracle Corp | 1.32 | 3.0 Mil | Technology |
ServiceNow Inc | 1.30 | 3.0 Mil | Technology |