Mutual Funds - Profile

Gotham Index Plus Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to outperform total return performance of the benchmark index by investing in large-size companies in the United States.

The investment process uses an enhanced index strategy to identify companies that appear to be undervalued or overvalued on both an absolute and relative basis.

The Long/Short portfolio consists of long positions in securities that the manager believes to be undervalued and short positions in securities that the manager believes to be overvalued based on the issuer’s financial reports and market valuation.

Next, the research team evaluates a company’s fundamentals such as More

Price

  • Last Close
  • $21.22
    +0
  • 52 Week HL
  • $22.14 - $16.53
  • Net Assets
  • $468.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Joel Greenblatt
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-1.2 % YTD

  • 3 Year
  • 51.25%
  • 5 Year
  • 86.16%
  • Best
  • 26.05%
    2017
  • Worst
  • -3.49%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GINDX -1%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.6% 10.2% -22% 6.2% -1.8% 5.6% 5.3% - - - -
Q2 - 8.4% 17.7% 0.3% 3.1% -1.2% -3.1% 1.6% - - -
Q3 - 4.6% 9.4% 1.3% 9.4% 7.9% 5.7% -7.7% - - -
Q4 - 3.4% 5.3% 6.3% -11.8% 11.4% 9.4% 7.7% - - -

Returns +
M

J F M A M J J A S O N D
2022 -1.2% - - - - - - - - - - -
2021 0.2% 1.8% 8% 5.1% 2.9% 0.2% 1.7% 3% -0.2% 0.9% -1% 1%

Annual
Return

Index Comparison

Alpha

NAV