Gotham Index Plus Fund Institutional Class (GINDX)
| Fund Assets | 1.03B |
| Expense Ratio | 1.15% |
| Min. Investment | $100,000 |
| Turnover | 126.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 2.65% |
| Dividend Growth | -9.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 31.06 |
| YTD Return | 11.50% |
| 1-Year Return | 16.99% |
| 5-Year Return | 120.60% |
| 52-Week Low | 24.01 |
| 52-Week High | 31.34 |
| Beta (5Y) | 0.94 |
| Holdings | 700 |
| Inception Date | Apr 1, 2015 |
About GINDX
The fund invests in long and short positions of equity and equity-related securities. The Adviser will invest a portion of the assets in securities intended to track the performance of the S&P 500® Index and additional exposure to a long/short portfolio, consisting of long and short positions, generally selected from the largest 500 to 700 U.S. companies by market capitalization. The fund is not a passive index fund, but instead utilizes an enhanced index or "index plus" strategy.
Performance
GINDX had a total return of 16.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GNNDX | Investor Class | 1.40% |
Top 10 Holdings
59.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Gotham Enhanced 500 ETF | GSPY | 45.69% |
| Dreyfus Government Cash Management Fund | DGCXX | 6.59% |
| MORGAN STANLEY & CO. LLC - CFD APPLE INC | n/a | 1.62% |
| NVIDIA Corporation | NVDA | 1.07% |
| Microsoft Corporation | MSFT | 1.01% |
| MORGAN STANLEY & CO. LLC - CFD NVIDIA CORP | n/a | 0.73% |
| Meta Platforms, Inc. | META | 0.69% |
| MORGAN STANLEY & CO. LLC - CFD AMAZON.COM INC | n/a | 0.68% |
| MORGAN STANLEY & CO. LLC - CFD MICROSOFT CORP | n/a | 0.66% |
| Alphabet Inc. | GOOGL | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.8226 | Dec 19, 2024 |
| Dec 6, 2023 | $0.90872 | Dec 7, 2023 |
| Dec 7, 2022 | $0.3366 | Dec 8, 2022 |
| Dec 8, 2021 | $1.15301 | Dec 9, 2021 |
| Dec 10, 2020 | $0.18212 | Dec 11, 2020 |
| Dec 12, 2019 | $0.22303 | Dec 13, 2019 |