GENFX SEC Filings — Gotham Enhanced 500 Fund

GENFX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 10 filings on SEC EDGAR.

• Filed Feb 20, 2020 · 497
• Filed Sep 27, 2019 · 497
• Filed Feb 22, 2019 · 497
• Filed Feb 20, 2018 · 485BPOS
• Filed Feb 16, 2017 · 485BPOS
• Filed Sep 8, 2016 · 497
• Filed Feb 17, 2016 · 485BPOS
• Filed Dec 30, 2015 · 497
• Filed Jan 20, 2015 · 485BPOS
• Filed Jan 20, 2015 · 497

GENFX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.

• Filed May 20, 2020
• Filed Feb 28, 2020
• Filed Nov 19, 2019

GENFX Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Dec 13, 2019
• Filed Dec 14, 2018

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.