Gotham Enhanced Return Fund (GENIX)
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities, primarily companies traded on U.S. markets. It seeks a total return greater than that of the S&P 500 Index over a full market cycle, which is a period that includes both a bull (rising) market and a bear (falling) market cycle.
Fund Info
| ISIN | US3608731291 |
|---|---|
| CUSIP | 360873129 |
| Issuer | Gotham |
| Inception Date | May 31, 2013 |
| Category | Mid Cap Blend Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
GENIX has a high expense ratio of 1.50%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GENIX vs. MSJIX, GENIX vs. CSPX.L
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gotham Enhanced Return Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gotham Enhanced Return Fund had a return of 34.29% year-to-date (YTD) and 32.45% in the last 12 months. Over the past 10 years, Gotham Enhanced Return Fund had an annualized return of 1.41%, while the S&P 500 had an annualized return of 11.37%, indicating that Gotham Enhanced Return Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 34.29% | 25.23% |
| 1 month | 2.25% | 3.86% |
| 6 months | 16.40% | 14.56% |
| 1 year | 32.45% | 36.29% |
| 5 years (annualized) | 0.26% | 14.10% |
| 10 years (annualized) | 1.41% | 11.37% |
Monthly Returns
The table below presents the monthly returns of GENIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.77% | 7.13% | 4.95% | -4.72% | 3.25% | 2.02% | 3.30% | 3.91% | 3.42% | -1.59% | 34.29% | ||
| 2023 | 4.64% | -2.74% | 2.62% | -0.57% | 1.33% | 7.97% | 4.26% | -1.25% | -2.70% | -2.17% | 8.16% | -5.57% | 13.72% |
| 2022 | -4.27% | -3.79% | 3.85% | -6.74% | 1.81% | -9.05% | 10.44% | -4.59% | -8.33% | 8.79% | 8.17% | -13.05% | -18.37% |
| 2021 | -1.88% | 5.07% | 7.73% | 4.98% | 2.82% | 0.55% | 2.26% | 3.12% | -4.65% | 5.65% | 1.98% | -10.85% | 16.42% |
| 2020 | -4.90% | -10.40% | -13.82% | 8.43% | 3.46% | 0.10% | 4.69% | 4.38% | -2.58% | -5.00% | 8.35% | 1.57% | -8.21% |
| 2019 | 6.85% | 1.99% | 1.23% | 2.71% | -8.12% | 8.39% | 1.67% | -3.16% | 2.76% | 2.48% | 3.23% | -24.23% | -8.50% |
| 2018 | 7.80% | -5.22% | -1.99% | -2.17% | 1.73% | -0.54% | 3.76% | 1.12% | 1.37% | -5.60% | 1.84% | -14.98% | -13.83% |
| 2017 | 1.75% | 3.74% | -0.60% | 0.45% | -1.36% | -0.15% | 1.38% | 0.45% | 2.70% | 2.27% | 3.86% | 1.51% | 17.06% |
| 2016 | -6.66% | 3.86% | 7.24% | -1.82% | 0.79% | -0.70% | 5.02% | -0.76% | -0.34% | -0.76% | 6.75% | 0.88% | 13.41% |
| 2015 | -4.23% | 4.99% | -2.18% | -1.51% | -0.00% | -4.28% | 0.42% | -5.13% | -1.60% | 5.95% | -0.09% | -5.45% | -13.00% |
| 2014 | -3.84% | 4.70% | 3.22% | 1.72% | 2.66% | -0.00% | -0.24% | 4.89% | -3.08% | 2.71% | 4.83% | -8.06% | 8.96% |
| 2013 | -2.09% | 7.62% | -2.83% | 4.57% | 3.63% | 5.56% | -0.42% | 16.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GENIX is 46, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gotham Enhanced Return Fund (GENIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gotham Enhanced Return Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.02 | $0.02 |
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.
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 55.97%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Gotham Enhanced Return Fund drawdown is 4.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.97% | Jan 30, 2018 | 540 | Mar 23, 2020 | — | — | — |
| -28.65% | Dec 4, 2014 | 284 | Jan 21, 2016 | 441 | Oct 19, 2017 | 725 |
| -8.32% | Sep 8, 2014 | 26 | Oct 13, 2014 | 17 | Nov 5, 2014 | 43 |
| -7.98% | Dec 11, 2013 | 36 | Feb 3, 2014 | 20 | Mar 4, 2014 | 56 |
| -5.14% | Jun 11, 2013 | 10 | Jun 24, 2013 | 10 | Jul 9, 2013 | 20 |
Volatility
Volatility Chart
The current Gotham Enhanced Return Fund volatility is 3.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.