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GINDX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Gotham Index Plus Institutional (GINDX) Ownership - Who owns Gotham Index Plus Institutional?

The investment seeks to outperform the S&P 500® Index over most annual periods... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Fundvantage Trust (Gotham)301 BELLEVUE PARKWAYWILMINGTON
Phone
3027911906
Web
www.gothamfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
1.15
Min. Initial Investment
100000.00
Fund Existence
about 10 years
Turnover
126.00
Front Load
N/A
Net Assets
895399300.00
Manager Tenure
N/A

Fundamentals

GINDX
Net Assets
895M
Fund Existence
about 10 years
Turnover
126.00
Total Expense Ratio
1.15
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
171M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
877M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.77
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
303.00
Number of Net Holdings
502.00
Number of Short Holdings
199.00
Prospectus Acquired Expense Ratio
0.23
Weighting Top Ten Holdings
41.42%
Gain YTD
-2.458
Annual Yield % from dividends
0.00
Returns for 1 year
7.19
Returns for 3 years
39.16
Returns for 5 years
106.05
Returns for 10 years
174.18
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Fundvantage Trust (Gotham)301 BELLEVUE PARKWAYWILMINGTON
Phone
3027911906
Web
www.gothamfunds.com