Gotham Index Plus Fund Investor Class (GNNDX)
| Fund Assets | 940.07M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | 126.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 2.76% |
| Dividend Growth | -3.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 29.88 |
| YTD Return | 8.73% |
| 1-Year Return | 16.36% |
| 5-Year Return | 126.30% |
| 52-Week Low | 23.83 |
| 52-Week High | 30.09 |
| Beta (5Y) | 0.97 |
| Holdings | 700 |
| Inception Date | Jan 2, 2018 |
About GNNDX
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
GNNDX had a total return of 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GINDX | Institutional Class | 1.15% |
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 | $0.84912 | Dec 7, 2023 |
| Dec 7, 2022 | $0.3366 | Dec 8, 2022 |
| Dec 8, 2021 | $1.10043 | Dec 9, 2021 |
| Dec 10, 2020 | $0.14111 | Dec 11, 2020 |
| Dec 13, 2019 | $0.67366 | Dec 16, 2019 |