Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Gotham Index Plus Institutional GINDX
- NAV / 1-Day Return 25.82 / +0.04 %
- Total Assets 703.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.54%
- Turnover 125%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis GINDX
Will GINDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.38 | 33.8 Mil | Technology |
Apple Inc | 7.33 | 33.6 Mil | Technology |
Alphabet Inc Class A | 4.84 | 22.2 Mil | Communication Services |
Amazon.com Inc | 4.14 | 19.0 Mil | Consumer Cyclical |
NVIDIA Corp | 2.83 | 13.0 Mil | Technology |
Meta Platforms Inc Class A | 2.45 | 11.2 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.26 | 10.3 Mil | Financial Services |
Cisco Systems Inc | 2.12 | 9.7 Mil | Technology |
Broadcom Inc | 2.11 | 9.7 Mil | Technology |
Johnson & Johnson | 1.93 | 8.8 Mil | Healthcare |