Gotham Enhanced S&P 500 Index Fund Institutional Class (GSPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.70
+0.05 (0.30%)
Apr 25, 2025, 4:00 PM EDT
Fund Assets 17.96M
Expense Ratio 0.50%
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 1.96
Dividend Yield 11.64%
Dividend Growth 287.60%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 16.65
YTD Return -5.92%
1-Year Return 6.56%
5-Year Return 94.48%
52-Week Low n/a
52-Week High n/a
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.

Category Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GSPFX
Share Class Institutional Class Shares
Index S&P 500 TR

Performance

GSPFX had a total return of 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.12%.

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 -5.9154929577464825 to 14.231.
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Top 10 Holdings

38.28% of assets
Name Symbol Weight
Apple Inc. AAPL 7.13%
Microsoft Corporation MSFT 7.08%
NVIDIA Corporation NVDA 5.22%
Alphabet Inc. GOOGL 4.57%
Amazon.com, Inc. AMZN 4.54%
Meta Platforms, Inc. META 3.34%
Berkshire Hathaway Inc BRK/B 1.78%
T-Mobile US, Inc. TMUS 1.72%
Merck & Co., Inc. MRK 1.52%
QUALCOMM Incorporated QCOM 1.36%
View More Holdings

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
Full Dividend History