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Gotham Enhanced S&P 500 Index Fund (GSPFX)
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16.89 - YTD Return 10.06%
- Expense Ratio 0.50%
- Category Large Blend
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 20M
- Beta (5Y Monthly) 0.95
- Yield 1.27%
- 5y Average Return --
- Holdings Turnover 152.00%
- Last Dividend 0.23
- Inception Date Dec 30, 2016
The fund seeks to achieve its investment objective by investing under normal circumstances in equity securities. It invests at least 80% of its assets in securities of issuers included in the S&P 500® Index (the "index") at the time of purchase, but not necessarily at index weightings. The Adviser seeks to capitalize on pricing inefficiencies in the market by employing a systematic, bottom-up, valuation approach based on the Adviser's proprietary analytical framework to identify companies that appear to be undervalued or overvalued on both an absolute and relative basis.
Gotham
Fund Family
Large Blend
Fund Category
20M
Net Assets
2016-12-30
Inception Date
Performance Overview: GSPFX
Trailing returns as of 4/17/2024. Category is Large Blend.
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Holdings: GSPFX
Top 10 Holdings (36.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGSPFX
Technology 29.39%
Communication Services 13.32%
Consumer Cyclical 12.69%
Healthcare 11.52%
Consumer Defensive 9.79%
Industrials 9.50%
Financial Services 8.20%
Energy 3.61%
Basic Materials 1.02%
Real Estate 0.65%
Utilities 0.32%
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