Nasdaq - Delayed Quote
USD
Gotham Enhanced Return Institutional (GENIX)
17.38
+0.45
(+2.66%)
As of 8:10:16 AM EST. Market Open.
Loading chart for GENIX
- Previous Close
16.93 - YTD Return 19.97%
- Expense Ratio 1.51%
- Category Mid-Cap Blend
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 522.36M
- Beta (5Y Monthly) 0.88
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 466.00%
- Last Dividend 0.02
- Inception Date May 31, 2013
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Mid-Cap Blend.
Holdings
View MoreSector Weightings
Sector
GENIX
Technology
33.43%
Industrials
12.16%
Healthcare
11.62%
Consumer Cyclical
11.20%
Energy
7.27%
Consumer Defensive
6.32%
Communication Services
5.84%
Basic Materials
5.41%
Financial Services
5.39%
Utilities
0.95%
Real Estate
0.40%
