GENIX Mutual Fund
GENIX Mutual Fund
Gotham Enhanced Return Fund Institutional Class
GENIX Mutual Fund Overview
GENIX Mutual Fund (Gotham Enhanced Return Fund Institutional Class) is managed by Gotham Funds with $496.4M in net assets. GENIX expense ratio is 1.51%, holding 1804 positions across sectors including Unknown, Other, Information Technology. Inception date: 2013-05-31.
GENIX performance shows a YTD return of 11.53%. The 1-year return is 22.43% and the 5-year return is 23.13%. GENIX dividend yield stands at 1.85%, paid annually.
GENIX top holdings include Gotham 1000 Value Etf (22.2%), Gotham Enhanced 500 ETF (21.9%), Dreyfus Government Cash Management Fund, Institutional Shares (3.4%), Western Digital Corp Company Guar 11/28 3 (1.2%), Spdr S&p 500 ETF (0.9%). View all GENIX holdings, sector breakdown, or dividend history.
GENIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GENIX alternatives are available via the screener, along with tax-loss harvesting opportunities.