Gotham Index Plus Fund Institutional (GINDX)
30.04
-0.03
(-0.10%)
USD |
Jul 08 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
1.15% | 1.006B | 1.88% | 126.0% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
116.99M | 16.92% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to outperform the S&P 500 Index over most annual periods. The Fund will invests in long and short positions of equity and equity-related securities. It invests at least 80% of its net assets in individual securities included in the Index and/or ETFs intended to track the investment results of the Index. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Multi-Cap Core Funds |
Global Macro | Equity North America |
US Macro | Multi-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | Gotham Funds |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-1.665B
Peer Group Low
529.90M
Peer Group High
1 Year
% Rank:
13
116.99M
-6.122B
Peer Group Low
21.51B
Peer Group High
3 Months
% Rank:
19
-4.537B
Peer Group Low
21.96B
Peer Group High
3 Years
% Rank:
12
-11.01B
Peer Group Low
46.05B
Peer Group High
6 Months
% Rank:
18
-2.633B
Peer Group Low
36.42B
Peer Group High
5 Years
% Rank:
21
-31.63B
Peer Group Low
88.90B
Peer Group High
YTD
% Rank:
18
-2.633B
Peer Group Low
36.42B
Peer Group High
10 Years
% Rank:
13
-56.09B
Peer Group Low
264.87B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 9.45% |
Stock | 65.76% |
Bond | 3.32% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 21.47% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Gotham Enhanced 500 ETF | 45.69% | 34.04 | -0.02% |
Dreyfus Government Cash Management Institutional | 6.59% | 1.00 | 0.00% |
USD Cash
|
6.20% | -- | -- |
Morgan Stanley & Co LLC/Apple Inc TRS
|
1.62% | -- | -- |
NVIDIA Corp | 1.07% | 162.79 | 1.74% |
Microsoft Corp | 1.01% | 502.43 | 1.17% |
Morgan Stanley & Co LLC/NVIDIA Corp TRS
|
0.73% | -- | -- |
Meta Platforms Inc | 0.69% | 734.36 | 1.90% |
Morgan Stanley & Co LLC/Amazon.com Inc TRS
|
0.68% | -- | -- |
Morgan Stanley & Co LLC/Microsoft Corp TRS
|
0.66% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.70% |
Administration Fee | 205.5K% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | 1.00% |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 100000.0 None |
Minimum Subsequent Investment | 250.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to outperform the S&P 500 Index over most annual periods. The Fund will invests in long and short positions of equity and equity-related securities. It invests at least 80% of its net assets in individual securities included in the Index and/or ETFs intended to track the investment results of the Index. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Multi-Cap Core Funds |
Global Macro | Equity North America |
US Macro | Multi-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | Gotham Funds |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (7-7-25) | 0.48% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | 26.97 |
Weighted Average Price to Sales Ratio | 6.213 |
Weighted Average Price to Book Ratio | 8.960 |
Weighted Median ROE | 55.66% |
Weighted Median ROA | 15.27% |
ROI (TTM) | 23.46% |
Return on Investment (TTM) | 23.46% |
Earning Yield | 0.0463 |
LT Debt / Shareholders Equity | 1.053 |
As of March 31, 2025
Growth Metrics
EPS Growth (1Y) | 24.89% |
EPS Growth (3Y) | 13.85% |
EPS Growth (5Y) | 17.06% |
Sales Growth (1Y) | 12.35% |
Sales Growth (3Y) | 11.08% |
Sales Growth (5Y) | 11.93% |
Sales per Share Growth (1Y) | 14.63% |
Sales per Share Growth (3Y) | 12.26% |
Operating Cash Flow - Growth Ratge (3Y) | 13.06% |
As of March 31, 2025
Fund Details
Key Dates | |
Inception Date | 3/31/2015 |
Last Annual Report Date | 9/30/2024 |
Last Prospectus Date | 2/1/2025 |
Share Classes | |
GNNDX | Inv |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:GINDX", "name") |
Broad Asset Class: =YCI("M:GINDX", "broad_asset_class") |
Broad Category: =YCI("M:GINDX", "broad_category_group") |
Prospectus Objective: =YCI("M:GINDX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |