Gotham Enhanced S&P 500 Index Fund Institutional Class (GSPFX)
| Fund Assets | 21.53M |
| Expense Ratio | 0.50% |
| Min. Investment | $5,000 |
| Turnover | 160.00% |
| Dividend (ttm) | 1.96 |
| Dividend Yield | 10.42% |
| Dividend Growth | 287.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 18.98 |
| YTD Return | 6.48% |
| 1-Year Return | 10.99% |
| 5-Year Return | 101.64% |
| 52-Week Low | 15.20 |
| 52-Week High | 20.49 |
| Beta (5Y) | 1.00 |
| Holdings | 501 |
| Inception Date | Dec 30, 2016 |
About GSPFX
The Gotham Enhanced S&P 500 Index Fund Institutional Class is an actively managed mutual fund designed to pursue long-term capital appreciation through a value-driven investment approach. The fund primarily invests in equity securities drawn from the S&P 500 universe, with portfolio weights determined by Gotham’s proprietary assessment of a stock’s relative and absolute value. While it mirrors the composition of the S&P 500, it enhances exposure to companies trading at what Gotham considers significant discounts to their intrinsic value, resulting in a dynamic, value-weighted structure. The fund employs rigorous, daily rebalancing and risk controls to prevent overconcentration in any single company, sector, or industry. Its holdings are diversified across sectors, with notable allocations to technology, financials, and communication services. Targeted at institutional investors, the fund is categorized as a large blend, with a competitive expense ratio and an emphasis on disciplined portfolio management within the U.S. large-cap equity market.
Performance
GSPFX had a total return of 10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.
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 |