GEFPX Mutual Fund

GEFPX Mutual Fund

NAV$13.95
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Fund Essentials

Net Assets
$5M
Expense Ratio
2.02%
Dividend Yield (Current)
0.44%
Holdings
496
Inception Date
Sep 30, 2016
Fund Family
Gotham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.32%
1 Year+8.52%
3 Year+11.65%
5 Year+14.33%

Asset Allocation

Stocks: 100.00%
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Annually
Latest Distribution
$1.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GEFPX Mutual Fund Overview

GEFPX Mutual Fund (Gotham Enhanced Core Fund Institutional Class) is managed by Gotham Funds with $5.4M in net assets. GEFPX expense ratio is 2.02%, holding 496 positions across various sectors. Inception date: 2016-09-30.

GEFPX performance shows a YTD return of -5.32%. The 1-year return is 8.52% and the 5-year return is 14.33%. GEFPX dividend yield stands at 0.44%, paid annually.

GEFPX top holdings include a diversified portfolio. Go to all GEFPX holdings, GEFPX sectors, or GEFPX dividends.

GEFPX can be compared against other funds. Use GEFPX overlap to find shared positions, or GEFPX vs another fund for a side-by-side view. GEFPX alternatives are available via the screener, along with tax-loss harvesting opportunities.