Gotham Enhanced 500 Plus Institutional (GEFPX)

14.55 -0.05 (-0.34%) At close: 08:00PM EDT

• Previous Close: 14.60
• YTD Return: 10.86%
• Expense Ratio (net): 2.15%
• Category: Large Value
• Last Cap Gain: 8.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 4.4M
• Beta (5Y Monthly): 0.92
• Yield: 0.77%
• 5y Average Return: N/A
• Holdings Turnover: 162.00%
• Last Dividend: 0.11
• Average for Category: N/A
• Inception Date: Sept 30, 2016