Gotham Enhanced S&P 500 Index Fund Institutional Class (GSPFX)
| Fund Assets | 17.96M |
| Expense Ratio | 0.50% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.96 |
| Dividend Yield | 11.18% |
| Dividend Growth | 287.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 17.49 |
| YTD Return | 0.51% |
| 1-Year Return | 10.37% |
| 5-Year Return | 105.93% |
| 52-Week Low | 15.20 |
| 52-Week High | 20.49 |
| Beta (5Y) | 1.00 |
| Holdings | 501 |
| Inception Date | Dec 30, 2016 |
About GSPFX
GSPFX was founded on 2016-12-30 and is currently managed by Greenblatt,Goldstein. The Fund's investment strategy focuses on Growth with 0.5% total expense ratio. The minimum amount to invest in FundVantage Trust: Gotham Enhanced S&P 500 Index Fund; Institutional Class Shares is $5,000 on a standard taxable account. FundVantage Trust: Gotham Enhanced S&P 500 Index Fund; Institutional Class Shares seeks long-term capital appreciation. To achieve its objective, the fund invests in long positions of equity securities. Under normal circumstances, the Fund invests at least 80% of its assets in securities of issuers included in the S&P 500 Index at the time of purchase, but not necessarily at index weightings.
Performance
GSPFX had a total return of 10.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.89%.
Top 10 Holdings
37.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.61% |
| Apple Inc. | AAPL | 6.59% |
| Amazon.com, Inc. | AMZN | 4.48% |
| NVIDIA Corporation | NVDA | 4.27% |
| Alphabet Inc. | GOOGL | 4.10% |
| Meta Platforms, Inc. | META | 3.46% |
| Berkshire Hathaway Inc | BRKB | 2.30% |
| T-Mobile US, Inc. | TMUS | 2.10% |
| Merck & Co., Inc. | MRK | 1.82% |
| Cisco Systems, Inc. | CSCO | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.95503 | Dec 19, 2024 |
| Dec 6, 2023 | $0.5044 | Dec 7, 2023 |
| Dec 7, 2022 | $1.10198 | Dec 8, 2022 |
| Dec 8, 2021 | $1.11444 | Dec 9, 2021 |
| Dec 10, 2020 | $0.13293 | Dec 11, 2020 |
| Dec 12, 2019 | $0.42417 | Dec 13, 2019 |