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
US3608731291
360873129
May 31, 2013
$100,000
Mid-Cap
Blend
Expense Ratio
GENIX has a high expense ratio of 1.50%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Gotham Enhanced Return Fund (GENIX) returned 2.99% year-to-date (YTD) and 12.31% over the past 12 months. Over the past 10 years, GENIX returned 9.87% annually, underperforming the S&P 500 benchmark at 10.64%.
GENIX
2.99%
15.10%
-0.62%
12.31%
19.08%
18.45%
9.87%
^GSPC (Benchmark)
-0.67%
10.48%
-1.79%
10.08%
13.71%
14.60%
10.64%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.21% | -2.33% | -4.45% | -0.50% | 6.44% | 2.99% | |||||||
| 2024 | 4.77% | 7.12% | 4.95% | -4.72% | 3.25% | 2.02% | 3.30% | 3.91% | 3.42% | -1.59% | 4.03% | -5.26% | 27.31% |
| 2023 | 4.64% | -2.73% | 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% |
| 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 | 6.84% | 1.99% | 1.23% | 2.71% | -8.13% | 8.39% | 1.67% | -3.16% | 2.76% | 2.48% | 3.23% | 0.64% | 21.54% |
| 2018 | 7.80% | -5.22% | -1.99% | -2.17% | 1.73% | -0.54% | 3.76% | 1.12% | 1.37% | -5.60% | 1.84% | -7.23% | -5.97% |
| 2017 | 1.75% | 3.74% | -0.60% | 0.45% | -1.35% | -0.15% | 1.38% | 0.45% | 2.70% | 2.27% | 3.86% | 2.51% | 18.21% |
| 2016 | -6.66% | 3.86% | 7.24% | -1.82% | 0.79% | -0.70% | 5.02% | -0.75% | -0.34% | -0.76% | 6.75% | 0.88% | 13.41% |
| 2015 | -4.23% | 4.99% | -2.18% | -1.51% | -0.00% | -4.29% | 0.42% | -5.13% | -1.60% | 5.95% | -0.09% | -3.73% | -11.42% |
| 2014 | -3.84% | 4.70% | 3.22% | 1.72% | 2.66% | -0.00% | -0.24% | 4.89% | -3.08% | 2.71% | 4.83% | -1.08% | 17.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GENIX is 67, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
Dividend yield | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $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.
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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 3.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.35% | Dec 23, 2019 | 62 | Mar 23, 2020 | 255 | Mar 26, 2021 | 317 |
| -21.84% | Dec 4, 2014 | 284 | Jan 21, 2016 | 225 | Dec 9, 2016 | 509 |
| -20.74% | Jan 5, 2022 | 186 | Sep 30, 2022 | 195 | Jul 13, 2023 | 381 |
| -19.29% | Jan 30, 2018 | 228 | Dec 24, 2018 | 212 | Oct 28, 2019 | 440 |
| -19.2% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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