Nasdaq - Delayed Quote USD
Gotham Enhanced S&P 500 Index Instl (GSPFX)
As of 8:05 AM EST. Market Open.
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19.91 - YTD Return 20.24%
- Expense Ratio 0.50%
- Category Large Blend
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 20.83M
- Beta (5Y Monthly) 0.96
- Yield 1.17%
- 5y Average Return --
- Holdings Turnover 152.00%
- Last Dividend 0.23
- Inception Date Dec 30, 2016
The fund seeks to achieve its investment objective by investing under normal circumstances in equity securities. It invests at least 80% of its assets in securities of issuers included in the S&P 500® Index (the "index") at the time of purchase, but not necessarily at index weightings. The Adviser seeks to capitalize on pricing inefficiencies in the market by employing a systematic, bottom-up, valuation approach based on the Adviser's proprietary analytical framework to identify companies that appear to be undervalued or overvalued on both an absolute and relative basis.
Gotham
Fund Family
Large Blend
Fund Category
20.83M
Net Assets
2016-12-30
Inception Date
Performance Overview: GSPFX
View MoreTrailing returns as of 11/20/2024. Category is Large Blend.
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Holdings: GSPFX
View MoreTop 10 Holdings (37.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGSPFX
Technology 30.13%
Consumer Cyclical 13.94%
Communication Services 12.99%
Industrials 11.40%
Financial Services 10.14%
Consumer Defensive 8.46%
Healthcare 7.43%
Energy 3.35%
Basic Materials 1.40%
Utilities 0.47%
Real Estate 0.29%
Recent News: GSPFX
View MoreResearch Reports: GSPFX
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