GENIX Performance — Gotham Enhanced Return Fund, Institutional Class
Data updated: 2026-08-21
GENIX returned +12.06% year to date and +22.42% over one year to Jun 2026. Annualised returns are +24.22% over 3 years and +17.30% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $192, against $157 for the category, and to $122 over one year, against $118. Volatility over the past three years was 13.10% a year. In the 12 months to Jun 2026 the fund took in a net $58.5M, and assets reached $486.62M.
GENIX Growth of $100
What $100 invested in Gotham Enhanced Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GENIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $192 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $222 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $264 | $229 |
GENIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.06% |
| 1 year | +22.42% |
| 3 years (annualised) | +24.22% |
| 5 years (annualised) | +17.30% |
GENIX Annual Returns
Calendar-year total returns of Gotham Enhanced Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.06% |
| 2025 | +21.18% |
| 2024 | +27.95% |
| 2023 | +25.33% |
| 2022 | −12.01% |
| 2021 | +39.74% |
| 2020 | −8.23% |
| 2019 (Jul–Dec) | +7.40% |
GENIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +1.2% | −4.1% | +7.8% | +6.0% | −1.3% | — | — | — | — | — | — |
| 2025 | +4.2% | −2.3% | −4.5% | −0.5% | +8.2% | +5.9% | −1.0% | +1.4% | +4.8% | +1.7% | +1.8% | +0.3% |
| 2024 | +4.8% | +7.1% | +5.0% | −4.7% | +3.2% | +2.0% | +3.3% | +3.9% | +3.4% | −1.6% | +4.0% | −4.8% |
| 2023 | +4.6% | −2.7% | +2.6% | −0.6% | +1.3% | +8.0% | +4.3% | −1.2% | −2.7% | −2.2% | +8.2% | +4.1% |
| 2022 | −4.3% | −3.8% | +3.9% | −6.7% | +1.8% | −9.0% | +10.4% | −4.6% | −8.3% | +8.8% | +8.2% | −6.3% |
| 2021 | −1.9% | +5.1% | +7.7% | +5.0% | +2.8% | +0.5% | +2.3% | +3.1% | −4.7% | +5.7% | +2.0% | +7.0% |
| 2020 | −4.9% | −10.4% | −13.8% | +8.4% | +3.5% | +0.1% | +4.7% | +4.4% | −2.6% | −5.0% | +8.3% | +1.6% |
| 2019 | — | — | — | — | — | — | +1.7% | −3.2% | +2.8% | +2.5% | +3.2% | +0.3% |
GENIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.10%
- 3-year Sharpe ratio: 1.51 (vs 4.5% risk-free rate)
- Best month: +8.19% (May 2025)
- Worst month: −4.78% (Dec 2024)
GENIX Fund Flows
Monthly money in and out of Gotham Enhanced Return Fund, from SEC Form N-PORT.
- 12-month net flow: $58.5M
- 12-month gross sales (incl. reinvestments): $130.3M
- Sales ÷ redemptions: 1.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.6M | $4.4M | $3.2M |
| May 2026 | $5.1M | $7.6M | −$2.4M |
| Apr 2026 | $11.3M | $7.1M | $4.3M |
| Mar 2026 | $4.3M | $4.0M | $245K |
| Feb 2026 | $6.4M | $3.4M | $3.0M |
| Jan 2026 | $14.1M | $5.8M | $8.2M |
| Dec 2025 | $17.2M | $5.3M | $12.0M |
| Nov 2025 | $17.6M | $3.0M | $14.6M |
| Oct 2025 | $14.6M | $22.2M | −$7.5M |
| Sep 2025 | $8.4M | $4.4M | $4.0M |
| Aug 2025 | $5.0M | $1.8M | $3.1M |
| Jul 2025 | $18.7M | $2.9M | $15.8M |
GENIX Assets Under Management
Net assets of Gotham Enhanced Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $486.62M |
| 2026-03-31 | $427.03M |
| 2025-12-31 | $418.43M |
| 2025-09-30 | $392.80M |
| 2025-06-30 | $350.51M |
| 2025-03-31 | $304.53M |
| 2024-12-31 | $312.46M |
| 2024-09-30 | $274.46M |
| 2024-06-28 | $241.54M |
| 2024-03-28 | $235.50M |
| 2023-12-29 | $198.68M |
| 2023-09-29 | $184.47M |
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.