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GSPFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Gotham Enhanced S&P 500 Index Instl (GSPFX) Ownership - Who owns Gotham Enhanced S&P 500 Index Instl?

The investment seeks long-term capital appreciation... 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
0.50
Min. Initial Investment
5000.00
Fund Existence
about 8 years
Turnover
160.00
Front Load
N/A
Net Assets
21694338.00
Manager Tenure
N/A

Fundamentals

GSPFX
Net Assets
21.7M
Fund Existence
about 8 years
Turnover
160.00
Total Expense Ratio
0.50
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
6.57M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
21.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
500.00
Number of Net Holdings
500.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.27%
Gain YTD
-0.394
Annual Yield % from dividends
0.88
Returns for 1 year
4.48
Returns for 3 years
21.09
Returns for 5 years
77.80
Returns for 10 years
N/A
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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