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Morningstar

Gotham Index Plus Institutional GINDX

Morningstar Analyst Rating
Quantitative rating as of | See Gotham Investment Hub
  • NAV / 1-Day Return 19.18  /  1.21 %
  • Total Assets 442.2 Mil
  • Adj. Expense Ratio
    0.960%
  • 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 0.00
  • Turnover 169%

USD | NAV as of Mar 30, 2023 | 1-Day Return as of Mar 30, 2023, 12:10 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GINDX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GINDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GINDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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A decline in its Process Pillar rating is the primary driver of Gotham Index Plus Institutional's downgrade to a Morningstar Quantitative Rating of Silver from Gold. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GINDX

More GINDX Holdings
  • Current Portfolio Date Jun 30, 2022
  • Equity Holdings 272
  • Bond Holdings 0
  • Other Holdings 478
  • % Assets in Top 10 Holdings 53.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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45.05
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3.68
16,143,077
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Alphabet, Inc.

2.47
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Microsoft Corp.

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Amazon.Com, Inc.

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Medtronic PLC

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Healthcare

Microsoft Corp

1.30
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Technology

Meta Platforms, Inc.

1.27
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Apa Corp.

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Exelon Corp.

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