- ISIN
- US3608731291
- CUSIP
- 360873129
- Issuer
- Gotham
- Inception Date
- May 31, 2013
- Category
- Mid Cap Blend Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
GENIX Performance Chart
Gotham Enhanced Return Fund (GENIX) is up 12.1% since the beginning of the year. GENIX is currently trading at $16 per share. Investors who bought $1,000 worth of GENIX shares 5 years ago would now be looking at an investment worth $2,317.
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Returns By Period
Gotham Enhanced Return Fund (GENIX) has returned 12.07% so far this year and 26.94% over the past 12 months. Over the last ten years, GENIX has had an annualized return of 13.82%, just under the S&P 500 Index benchmark’s 13.88%.
Gotham Enhanced Return Fund
- 1D
- 0.31%
- 1M
- 0.67%
- YTD
- 12.07%
- 6M
- 11.61%
- 1Y
- 26.94%
- 3Y*
- 24.74%
- 5Y*
- 18.30%
- 10Y*
- 13.82%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GENIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2014, GENIX's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was Jul 2022 with a return of +10.4%, while the worst month was Mar 2020 at -13.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GENIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +11.1%, while the worst single day was Mar 16, 2020 at -10.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.45% | 1.20% | -4.14% | 7.75% | 5.98% | -1.26% | 12.07% | ||||||
| 2025 | 4.21% | -2.33% | -4.45% | -0.50% | 8.19% | 5.95% | -1.02% | 1.40% | 4.80% | 1.73% | 1.77% | 0.30% | 21.16% |
| 2024 | 4.77% | 7.13% | 4.95% | -3.17% | 1.60% | 2.02% | 3.30% | 3.91% | 3.42% | -1.59% | 4.03% | -5.26% | 27.31% |
| 2023 | 4.64% | -2.74% | 2.62% | -0.57% | 1.33% | 7.97% | 4.26% | -1.25% | -2.70% | -2.17% | 8.16% | 4.00% | 25.26% |
| 2022 | -4.27% | -3.79% | 3.85% | -6.74% | 1.81% | -9.05% | 10.44% | -4.59% | -8.33% | 8.79% | 8.17% | -6.28% | -12.02% |
| 2021 | -1.88% | 5.07% | 7.73% | 4.98% | 2.82% | 0.55% | 2.26% | 3.12% | -4.65% | 5.65% | 1.98% | 6.95% | 39.66% |
Benchmark Metrics
Gotham Enhanced Return Fund has an annualized alpha of 0.16%, beta of 0.98, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.
- With beta of 0.98 and R2 of 0.90, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.16%
- Beta
- 0.98
- R²
- 0.90
- Upside Capture
- 100.09%
- Downside Capture
- 101.30%
Expense Ratio
GENIX has a high expense ratio of 1.50%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GENIX ranks 74 for risk / return — better than 74% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Gotham Enhanced Return Fund (GENIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GENIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.26 | 2.78 | +1.47 |
| Martin ratioReturn relative to average drawdown | 18.01 | 12.44 | +5.57 |
Dividends
Dividend History
Gotham Enhanced Return Fund provided a 1.85% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $2.38 | $1.13 | $0.81 | $2.40 | $0.02 | $3.78 | $1.22 | $0.14 | $0.00 | $0.21 |
Dividend yield | 1.85% | 2.07% | 19.28% | 9.82% | 8.02% | 19.31% | 0.14% | 32.49% | 9.60% | 0.97% | 0.00% | 1.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Gotham Enhanced Return Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.38 | $2.38 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.40 | $2.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Gotham Enhanced Return Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gotham Enhanced Return Fund was 39.35%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.
The current Gotham Enhanced Return Fund drawdown is 2.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -39.35%Mar 2020 | 3mo 1d | 1y 3d | 1y 3moDec 2019 - Mar 2021 |
2016 bear market2016 | -21.84%Jan 2016 | 1y 1mo | 10mo 25d | 2y 6dDec 2014 - Dec 2016 |
Bear market2022 | -20.74%Sep 2022 | 8mo 28d | 9mo 16d | 1y 6moJan 2022 - Jul 2023 |
Rate-hike selloffLate 2018 | -19.29%Dec 2018 | 10mo 28d | 10mo 8d | 1y 9moJan 2018 - Oct 2019 |
2025 selloff2025 | -19.20%Apr 2025 | 4mo 4d | 1mo 29d | 6mo 3dDec 2024 - Jun 2025 |
Drawdown Indicators
| GENIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -56.78% | +17.43% |
Max Drawdown (1Y)Largest decline over 1 year | -6.44% | -9.10% | +2.66% |
Max Drawdown (3Y)Largest decline over 3 years | -19.20% | -18.90% | -0.30% |
Max Drawdown (5Y)Largest decline over 5 years | -20.74% | -25.43% | +4.69% |
Max Drawdown (10Y)Largest decline over 10 years | -39.35% | -33.92% | -5.43% |
Current DrawdownCurrent decline from peak | -2.14% | -1.80% | -0.34% |
Average DrawdownAverage peak-to-trough decline | -5.63% | -10.71% | +5.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 2.03% | -0.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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