Gotham Index Plus Fund Investor Class (GNNDX)
Fund Assets | 904.77M |
Expense Ratio | 1.40% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.82 |
Dividend Yield | 3.16% |
Dividend Growth | -3.12% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 26.24 |
YTD Return | -4.95% |
1-Year Return | 8.40% |
5-Year Return | 117.47% |
52-Week Low | 23.83 |
52-Week High | 29.48 |
Beta (5Y) | 0.94 |
Holdings | 791 |
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 8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.
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
54.59% of assetsName | 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 | $0.84912 | 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 |