Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Gotham Index Plus Investor GNNDX
- NAV / 1-Day Return 27.73 / −0.29 %
- Total Assets 890.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.30%
- Turnover 125%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis GNNDX
Will GNNDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.95 | 54.0 Mil | Technology |
Apple Inc | 5.93 | 40.3 Mil | Technology |
Amazon.com Inc | 4.86 | 33.0 Mil | Consumer Cyclical |
NVIDIA Corp | 4.60 | 31.3 Mil | Technology |
Alphabet Inc Class A | 4.49 | 30.5 Mil | Communication Services |
Meta Platforms Inc Class A | 3.23 | 21.9 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.12 | 14.4 Mil | Financial Services |
Qualcomm Inc | 1.95 | 13.2 Mil | Technology |
Johnson & Johnson | 1.94 | 13.2 Mil | Healthcare |
NRG Energy Inc | 1.91 | 13.0 Mil | Utilities |