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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
over 10 years
Turnover
126.00
Front Load
N/A
Net Assets
1046919800.00
Manager Tenure
N/A

Fundamentals

GINDX
Net Assets
1.05B
Fund Existence
over 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
1.02B
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
12.581
Annual Yield % from dividends
0.00
Returns for 1 year
15.89
Returns for 3 years
53.16
Returns for 5 years
96.55
Returns for 10 years
227.16
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

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