Gotham Index Plus Fund Investor Class
GNNDX
NASDAQ
Weiss Ratings | GNNDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | GNNDX-NASDAQ | Click to Compare |
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Provider | Gotham | |||
Manager/Tenure (Years) | Robert Goldstein (10), Joel Greenblatt (10) | |||
Website | http://www.GothamETFs.com/gvlu | |||
Fund Information | GNNDX-NASDAQ | Click to Compare |
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Fund Name | Gotham Index Plus Fund Investor Class | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 29, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GNNDX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | GNNDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.87% | |||
Asset Allocation | GNNDX-NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 99.99% | |||
U.S. Stock | 99.87% | |||
Non-U.S. Stock | 0.12% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GNNDX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.68% | |||
30-Day Total Return | 6.60% | |||
60-Day Total Return | 11.16% | |||
90-Day Total Return | 16.81% | |||
Year to Date Total Return | 8.69% | |||
1-Year Total Return | 17.57% | |||
2-Year Total Return | 50.65% | |||
3-Year Total Return | 79.37% | |||
5-Year Total Return | 132.61% | |||
Price | GNNDX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | GNNDX-NASDAQ | Click to Compare |
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Nav | $29.87 | |||
1-Month Low NAV | $28.04 | |||
1-Month High NAV | $29.87 | |||
52-Week Low NAV | $23.83 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $29.87 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | GNNDX-NASDAQ | Click to Compare |
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Beta | 0.96 | |||
Standard Deviation | 15.56 | |||
Balance Sheet | GNNDX-NASDAQ | Click to Compare |
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Total Assets | 1.00B | |||
Operating Ratios | GNNDX-NASDAQ | Click to Compare |
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Expense Ratio | 1.40% | |||
Turnover Ratio | 126.00% | |||
Performance | GNNDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.94% | |||
Last Bear Market Total Return | -14.19% | |||