GENIX — Gotham Enhanced Return Fund
Data updated: 2026-08-21
GENIX — Gotham Enhanced Return Fund. United States Large Cap Blend / Core Equity · $486.62M AUM. Holdings, fees, performance and SEC 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: $486.62M
- 1-year return: 22.4%
- 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 |
|---|---|
| Gotham Enhanced 500 ETF | 22.51% |
| Tidal Trust I | 22.46% |
| Dreyfus Govt Cash Mgmt-I | 3.28% |
| Morgan Stanley & Co. LLC | 1.47% |
| Morgan Stanley & Co. LLC | 1.43% |
| Morgan Stanley & Co. LLC | 1.09% |
| Sandisk Corp. | 0.91% |
| Micron Technology, Inc. | 0.90% |
| Morgan Stanley & Co. LLC | 0.82% |
| Morgan Stanley & Co. LLC | 0.77% |
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 | 77.5% |
| Derivatives | 15.5% |
| Cash & Equivalents | 3.3% |
GENIX Performance
Total returns for GENIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.1% |
| 1 year | 22.4% |
| 3 years (annualised) | 24.2% |
| 5 years (annualised) | 17.3% |
GENIX Risk Information
Risk metrics for GENIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
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 2026-06, Gotham Enhanced Return Fund had net inflows of $58.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.21M |
| 2026-05 | −$2.41M |
| 2026-04 | $4.28M |
| 2026-03 | $245.35K |
| 2026-02 | $2.97M |
| 2026-01 | $8.24M |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2025-02-06
- Prospectus supplement (497) — filed 2024-12-13
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2023-12-14
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.