GENIX Mutual Fund
GENIX Mutual Fund
NAV$17.38
AUM$507M
TER1.51%
Holdings1,804
See how much of GENIX you already own
GENIX Mutual Fund
NAV$17.38
Gotham Enhanced Return Fund Institutional Class
AUM$507M
TER1.51%
Holdings1,804
See how much of GENIX you already own
GENIX Mutual Fund Geographic Allocation
GENIX geographic allocation spans US (93.5%), Canada (1.4%), Netherlands (0.3%), Ireland (0.2%), Switzerland (0.2%). The fund covers 6 regions.
GENIX country exposure helps investors assess international diversification and geopolitical risk. GENIX sectors alongside geography give a fuller picture of portfolio allocation.