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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.31

+0.11 (0.50%)

At close: Oct 15, 2026

Fund Assets	27.89M
Expense Ratio	0.493%
Min. Investment	$5,000
Turnover	176.00%
Dividend (ttm)	0.11
Dividend Yield	0.48%
Dividend Growth	-38.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	22.20
YTD Return	18.11%
1-Year Return	23.13%
5-Year Return	93.51%
52-Week Low	17.80
52-Week High	22.40
Beta (5Y)	1.00
Holdings	502
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.

Fund Family Gotham

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 23.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.50%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
VPMAX	Vanguard	Vanguard PRIMECAP Adm	0.27%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%

Top 10 Holdings

38.48% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.69%
NVIDIA Corporation	NVDA	5.76%
Microsoft Corporation	MSFT	4.84%
Alphabet Inc.	GOOGL	4.80%
Amazon.com, Inc.	AMZN	4.46%
Micron Technology, Inc.	MU	3.19%
Meta Platforms, Inc.	META	2.50%
Lam Research Corporation	LRCX	1.96%
SANDISK CORP COM	SNDKV	1.65%
Dell Technologies Inc.	DELL	1.62%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.8262	Dec 18, 2025
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

Full Dividend History