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Gotham Index Plus Investor GNNDX

Medalist Rating as of | See Gotham Investment Hub
  • NAV / 1-Day Return 26.45  /  +0.38 %
  • Total Assets 752.8 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.31%
  • Turnover 125%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 PM GMT+0

Morningstar’s Analysis GNNDX

Will GNNDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Gotham Index Plus Investor's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings GNNDX

  • 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