Gotham Index Plus Fund Investor Class (GNNDX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Gotham

Fund Style Large Value

ISIN US3608751570

CUSIP 360875157

Inception Date 2015-03-31

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $1.17 Billion

Share Class Net Assets $26.82 Million

Expense Ratio 1.40%

Expense Ratio Date 2025-02-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.15%

1-Year Return 14.84%

3-Year Return 22.54%

5-Year Return 16.88%

NAV $32.55

Previous Close Price $32.53

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Gotham Index Plus Fund Investor Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 119871.10%

Giant 45.18%

Large 53.36%

Medium 76.01%

Micro 0.00%

Small 12.08%

Value & Growth Metrics

Book-Value Growth % 6.50%

Cash-Flow Growth % 3.82%

Dividend Yield % 1.84%

Historical Earnings % 3.89%

Long-Term Earnings % 8.32%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.00%	0.00%	0.00%	1.42%	0.00%
Non US Stock	0.51%	0.99%	0.48%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	99.49%	185.64%	86.15%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Gotham Enhanced 500 ETF	45.72%	-	-
CFD APPLE INC	0.63%	-	-
CFD MICROSOFT CORP	0.85%	-	-
CFD NVIDIA CORP	1.55%	-	-
NVIDIA Corp	1.31%	-	-
Microsoft Corp	1.03%	-	-
CFD ALPHABET INC	1.06%	-	-
CFD AMAZON.COM INC	0.68%	-	-
Alphabet Inc	0.74%	-	-
NRG Energy Inc	0.76%	-	-
Dreyfus Government Cash Management	9.52%	-	-
Meta Platforms Inc	0.68%	-	-
CFD META PLATFORMS INC	0.67%	-	-

See the full breakdown of GNNDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.16%	71.85%	0.00%	100.00%
Bond Sector	Corporate	2.16%	3.97%	0.00%	0.00%
Bond Sector	Derivative	2.16%	0.00%	0.00%	0.00%
Bond Sector	Government	2.16%	10.55%	0.00%	0.00%
Bond Sector	Municipal	2.16%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.16%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	3.34%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	11.55%	10.13%	0.00%	10.54%
Cyclical	Financial Services	11.51%	13.82%	0.00%	13.00%
Cyclical	Real Estate	2.70%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	6.80%	4.74%	0.00%	4.56%
Defensive	Healthcare	12.22%	10.28%	0.00%	9.60%
Defensive	Utilities	2.16%	2.35%	0.00%	2.20%
Sensitive	Communication Services	8.89%	10.16%	0.00%	11.02%
Sensitive	Energy	3.63%	2.83%	0.00%	2.82%
Sensitive	Industrials	11.71%	9.49%	0.00%	7.77%
Sensitive	Technology	25.49%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	99.47%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.20%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.33%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.000	$0.000	None	-	-	-	-
2023-12-06	$0.083	$0.083	USD	-	2023-12-05	2023-12-07	Annual
2022-12-07	$0.000	$0.000	None	-	-	-	-
2021-12-08	$0.048	$0.048	USD	2021-12-08	2021-12-07	2021-12-09	Annual
2020-12-10	$0.141	$0.141	USD	2020-12-10	2020-12-09	2020-12-11	Annual
2019-12-12	$0.223	$0.223	USD	2019-12-12	2019-12-11	2019-12-13	Annual
2018-12-13	$0.040	$0.040	USD	2018-12-13	2018-12-12	2018-12-14	Other

Gotham Index Plus Fund Investor Class NMFQS:GNNDX