Returns Chart

Gotham Index Plus Fund Institutional (GINDX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%16.92%

Key Stats

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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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-3.50%
19.37%
6.80%
32.76%
-11.61%
26.42%
26.05%
8.60%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
6.58%
-4.37%
29.39%
15.65%
31.13%
-13.83%
23.38%
22.21%
6.34%
-6.02%
28.60%
12.44%
28.73%
-13.01%
17.67%
14.82%
7.37%
-13.67%
35.38%
20.86%
29.54%
-24.59%
32.48%
21.26%
2.02%
-8.37%
26.83%
19.94%
30.59%
-16.48%
21.12%
24.46%
7.44%
As of July 09, 2025.

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

Asset Allocation

Created with Highcharts 11.1.0
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%
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Top 10 Holdings

Created with Highcharts 11.1.0
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 Yes
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%

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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%
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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.
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