GNNDX : Gotham Index Plus Fund Investor Class

GNNDX is a US Stocks Market Large Blend with HIGH fees.

GNNDX

Gotham Index Plus Fund Investor Class

FI Score

28 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

10 /10

Market Size

4 /10

28% FI Score
  • gnndx
  • Mutual Fund
  • US Stocks
  • Large Blend

Gotham Index Plus Fund Investor Class

Expenses: 4.28% (Better than 0% of similar funds)

This is a bad choice for a Large Blend US Stocks fund. See why »

Fund Summary

The investment seeks to outperform the S&P 500® Index over most annual periods. The fund invests in long and short positions of equity and equity-related securities. The Adviser will invest a portion of the assets in securities intended to track the performance of the S&P 500® Index and additional exposure to a long/short portfolio, consisting of long and short positions, generally selected from the largest 500 to 700 U.S. companies by market capitalization. The fund is not a passive index fund, but instead utilizes an enhanced index or "index plus" strategy.

Largest Holdings

Amount Holding
3.95% Microsoft Corp
2.73% Lockheed Martin Corp
2.72% The Home Depot Inc
2.71% Accenture PLC Class A
2.53% Merck & Co Inc
2.52% AT&T Inc
2.13% Facebook Inc A
1.81% JPMorgan Chase & Co
1.62% Alphabet Inc A
1.52% Chevron Corp
1.46% Amazon.com Inc
1.37% Apple, Inc.
1.36% CVS Health Corp
1.34% Apple Inc
1.33% Honeywell International Inc
1.32% S&P Global Inc
1.25% Mondelez International Inc Class A
1.21% Procter & Gamble Co
1.16% Eaton Corp PLC
1.15% Marsh & McLennan Companies Inc
1.11% Utd Tech
1.10% Coca-Cola Co
1.09% Mastercard Inc A
1.07% Humana Inc
1.05% Applied Materials Inc

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