GEFPX Mutual Fund
NAV$13.95
AUM$5M
TER2.02%
Holdings496
GEFPX Mutual Fund
NAV$13.95
Gotham Enhanced Core Fund Institutional Class
AUM$5M
TER2.02%
Holdings496
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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. View all GEFPX holdings, sector breakdown, or dividend history.
GEFPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GEFPX alternatives are available via the screener, along with tax-loss harvesting opportunities.