Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GENIX (GOTHAM ENHANCED RETURN FUND INSTITUTIONAL CLASS) | 9.95% | 16.94% | 22.52% | 18.08% | 10.98% | NA | NA | 11.85% |
Data as of 07/18/2025, AR inception is 06/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GENIX (GOTHAM ENHANCED RETURN FUND INSTITUTIONAL CLASS) | 06/04/2013 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.44 | 16.94 | 22.52 | 18.08 | 10.98 | NA | NA | 11.85 | 9.95 | 7.20 | 13.82 | -18.37 | 16.42 | -8.21 | 21.54 | -6.00 | 18.22 | 13.41 | -11.53 | 17.23 | 22.00 |
| Sharpe Ratio | NA | 0.69 | 1.12 | 0.91 | 0.50 | NA | NA | 0.59 | 0.68 | 0.03 | 0.57 | -0.78 | 0.69 | -0.23 | 1.55 | -0.43 | 2.35 | 0.95 | -0.73 | 1.40 | 3.45 |
| Standard Deviation(%) | NA | 19.93 | 17.15 | 17.68 | 18.94 | NA | NA | 17.98 | 23.84 | 23.64 | 16.91 | 25.37 | 23.64 | 35.89 | 12.99 | 16.94 | 7.51 | 13.91 | 15.82 | 12.30 | 11.85 |
| Draw Down(%) | NA | 19.20 | 19.20 | 20.74 | 39.35 | NA | NA | 39.35 | 18.42 | 20.82 | 10.00 | 20.74 | 18.13 | 39.04 | 8.13 | 19.31 | 4.68 | 9.90 | 17.68 | 8.32 | 5.14 |
| Yield(%) | 0.00 | 17.28 | 13.85 | 13.45 | 10.01 | 8.99 | 6.74 | 11.24 | 0.00 | 20.74 | 11.22 | 6.57 | 22.75 | 0.13 | 29.78 | 8.19 | 1.13 | 0.00 | 1.61 | 8.11 | 4.95 |
Data as of 07/18/2025, AR inception is 06/04/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GENIX (GOTHAM ENHANCED RETURN FUND INSTITUTIONAL CLASS) |
-1.86%
Mar 2017 - Mar 2020 |
0.23%
Mar 2015 - Mar 2020 |
8.15%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GENIX (GOTHAM ENHANCED RETURN FUND INSTITUTIONAL CLASS) |
23.51%
Jun 2022 - Jun 2025 |
19.33%
Jun 2020 - Jun 2025 |
11.30%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart