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Morningstar

Gotham Enhanced S&P 500 Index Instl GSPFX

Morningstar Medalist Rating
Medalist Rating as of | See Gotham Investment Hub
  • NAV / 1-Day Return 14.43  /  1.48 %
  • Total Assets 16.9 Mil
  • Adj. Expense Ratio
    0.500%
  • 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 0.74%
  • Turnover 193%

USD | NAV as of May 27, 2023 | 1-Day Return as of May 27, 2023, 12:18 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the GSPFX 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 GSPFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

A strong management team and sound investment process underpin Gotham Enhanced S&P 500 Index Instl's Morningstar Medalist Rating of Gold. The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GSPFX

More GSPFX Holdings
  • Current Portfolio Date Sep 30, 2022
  • Equity Holdings 500
  • Bond Holdings 0
  • Other Holdings 0
  • % Assets in Top 10 Holdings 33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.95
909,080
Technology

Microsoft Corp

6.52
852,880
Technology

Amazon.com Inc

4.31
564,322
Consumer Cyclical

Alphabet Inc Class A

4.30
562,326
Communication Services

Meta Platforms Inc Class A

2.18
285,064
Communication Services

Cisco Systems Inc

2.04
267,400
Technology

Accenture PLC Class A

1.93
252,926
Technology

Berkshire Hathaway Inc Class B

1.66
217,354
Financial Services

Merck & Co Inc

1.65
215,817
Healthcare

Comcast Corp Class A

1.64
214,754
Communication Services