Gotham Index Plus Fund Institutional Class (GINDX)

Fund Assets	899.22M
Expense Ratio	1.15%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.82
Dividend Yield	3.11%
Dividend Growth	-9.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	26.44
YTD Return	-4.41%
1-Year Return	9.14%
5-Year Return	114.58%
52-Week Low	24.01
52-Week High	29.67
Beta (5Y)	0.93
Holdings	791
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.

• Fund Family: Gotham
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: GINDX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

GINDX had a total return of 9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.69%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -4.410701373825014 to 16.5.

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Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VPMAX	Vanguard	Vanguard PRIMECAP Fund Admiral Shares	0.31%
VGIAX	Vanguard	Vanguard Growth and Income Fund Admiral Shares	0.26%

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

54.59% of assets

Name	Symbol	Weight
Gotham Enhanced 500 ETF	GSPY	44.37%
MORGAN STANLEY & CO. LLC - CFD APPLE INC	n/a	1.98%
NVIDIA Corporation	NVDA	1.50%
Microsoft Corporation	MSFT	1.22%
MORGAN STANLEY & CO. LLC - CFD NVIDIA CORP	n/a	1.17%
MORGAN STANLEY & CO. LLC - CFD AMAZON.COM INC	n/a	1.02%
MORGAN STANLEY & CO. LLC - CFD MICROSOFT CORP	n/a	0.94%
MORGAN STANLEY & CO. LLC - CFD ALPHABET INC	n/a	0.93%
Alphabet Inc.	GOOGL	0.76%
Meta Platforms, Inc.	META	0.70%

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