The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Gotham Enhanced S&P 500 Index Instl GSPFX
- NAV / 1-Day Return 17.62 / +0.97 %
- Total Assets 21.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.32%
- Turnover 152%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:16 AM GMT+0
Morningstar’s Analysis GSPFX
Will GSPFX 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 36.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.40 | 1.3 Mil | Technology |
Apple Inc | 7.04 | 1.3 Mil | Technology |
Alphabet Inc Class A | 4.79 | 860,143 | Communication Services |
Amazon.com Inc | 4.11 | 737,423 | Consumer Cyclical |
Broadcom Inc | 2.93 | 525,757 | Technology |
Meta Platforms Inc Class A | 2.43 | 436,806 | Communication Services |
Cisco Systems Inc | 2.29 | 409,974 | Technology |
Berkshire Hathaway Inc Class B | 1.99 | 356,605 | Financial Services |
Comcast Corp Class A | 1.92 | 343,635 | Communication Services |
Johnson & Johnson | 1.73 | 310,877 | Healthcare |