GENIX — Gotham Enhanced Return Fund
Data updated: 2026-05-26
GENIX — Gotham Enhanced Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $427.03M AUM · 1.51% expense ratio · 23.8% 1-yr return. From SEC regulatory filings.
GENIX Fund Overview
GENIX — Gotham Enhanced Return Fund is a US mutual fund managed by FundVantage Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: FundVantage Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $427.03M
- 1-year return: 23.8%
- Ticker: GENIX
- SEC CIK: 0001388485
- SEC series ID: S000040832
- Share class ID: C000126621
GENIX Holdings
Top 10 holdings of Gotham Enhanced Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tidal Trust I | 22.17% |
| Gotham Enhanced 500 ETF | 21.94% |
| Dreyfus Government Cash Management Funds | 3.37% |
| Western Digital Corp. | 1.19% |
| State Street Spdr S&p 500 Etf Trust | 0.93% |
| Morgan Stanley & Co. LLC | 0.68% |
| Micron Technology Inc. | 0.62% |
| Morgan Stanley & Co. LLC | 0.54% |
| Morgan Stanley & Co. LLC | 0.53% |
| Microsoft Corp. | 0.50% |
GENIX Portfolio Allocation
Asset-class allocation of Gotham Enhanced Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 76.9% |
| Derivatives | 16.5% |
| Cash & Equivalents | 3.4% |
GENIX Performance
Total returns for GENIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 23.8% |
| 3 years (annualised) | 22.7% |
| 5 years (annualised) | 16.4% |
GENIX Risk Information
Risk metrics for GENIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
GENIX Costs and Fees
GENIX costs about $151 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.51%
- Gross expense ratio: 1.72%
- Portfolio turnover: 153%
- Brokerage commissions: 6.86 bps of average net assets (SEC N-CEN)
GENIX Cashflows
Over the 12 months to 2026-03, Gotham Enhanced Return Fund had net inflows of $56.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $245.35K |
| 2026-02 | $2.97M |
| 2026-01 | $8.24M |
| 2025-12 | $11.95M |
| 2025-11 | $14.60M |
| 2025-10 | −$7.51M |
GENIX Debt Constituents
No individual debt constituents are reported in Gotham Enhanced Return Fund's latest SEC N-PORT filing.
GENIX Prospectus and SEC Filings
Official Gotham Enhanced Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.