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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.11 M

-

6.89%

Vitals

YTD Return

-12.5%

1 yr return

-8.6%

3 Yr Avg Return

-0.6%

5 Yr Avg Return

N/A

Net Assets

$1.11 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 6.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.11 M

-

6.89%

GMIDX - Profile

Distributions

  • YTD Total Return -12.5%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Gotham Master Index Plus Fund
  • Fund Family Name
    Gotham
  • Inception Date
    Apr 28, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


GMIDX - Performance

Return Ranking - Trailing

Period GMIDX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.5% -37.3% 1980.1% 97.44%
1 Yr -8.6% -73.2% 2122.8% 92.49%
3 Yr -0.6%* -33.7% 190.4% 69.84%
5 Yr N/A* -21.2% 99.1% N/A
10 Yr N/A* -6.4% 38.7% N/A

* Annualized

Return Ranking - Calendar

Period GMIDX Return Category Return Low Category Return High Rank in Category (%)
2023 17.4% -72.6% 39.5% 77.21%
2022 -16.5% -67.0% 10.0% 62.02%
2021 N/A -32.8% 33.2% N/A
2020 N/A -18.6% 19.7% N/A
2019 N/A -35.5% 7.8% N/A

Total Return Ranking - Trailing

Period GMIDX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.5% -37.3% 1980.1% 97.44%
1 Yr -8.6% -73.2% 2122.8% 92.49%
3 Yr -0.1%* -33.7% 190.4% 83.35%
5 Yr N/A* -13.8% 99.1% N/A
10 Yr N/A* -4.8% 38.7% N/A

* Annualized

Total Return Ranking - Calendar

Period GMIDX Return Category Return Low Category Return High Rank in Category (%)
2023 17.4% -72.6% 39.5% 77.21%
2022 -16.5% -67.0% 10.0% 78.42%
2021 N/A -22.1% 33.2% N/A
2020 N/A -16.4% 26.8% N/A
2019 N/A -21.4% 106.5% N/A

GMIDX - Holdings

Concentration Analysis

GMIDX Category Low Category High GMIDX % Rank
Net Assets 1.11 M 1.14 K 974 B 99.75%
Number of Holdings 5 1 3529 99.42%
Net Assets in Top 10 1.27 M 48.8 K 236 B 98.58%
Weighting of Top 10 N/A 2.3% 100.0% 0.68%

Top 10 Holdings

  1. Gotham Enhanced S&P 500 Index Instl 25.12%
  2. Gotham Index Plus Institutional 25.10%
  3. Gotham Enhanced Index Plus Institutional 25.06%
  4. Gotham Index Plus All-Cap Institutional 25.06%

Asset Allocation

Weighting Return Low Return High GMIDX % Rank
Stocks
100.38% 80.83% 167.47% 3.75%
Preferred Stocks
0.00% 0.00% 14.67% 93.83%
Convertible Bonds
0.00% 0.00% 13.87% 93.83%
Bonds
0.00% 0.00% 72.82% 94.58%
Other
-0.04% -4.07% 83.89% 97.66%
Cash
-0.34% -110.24% 19.17% 94.16%

Stock Sector Breakdown

Weighting Return Low Return High GMIDX % Rank
Technology
17.18% 0.00% 38.54% 86.29%
Industrials
15.60% 0.00% 28.15% 5.50%
Healthcare
12.17% 0.00% 31.05% 87.90%
Consumer Cyclical
11.73% 0.00% 50.96% 35.70%
Communication Services
11.21% 0.00% 28.36% 29.27%
Consumer Defense
10.55% 0.00% 32.98% 13.45%
Financial Services
9.55% 0.00% 42.66% 89.51%
Energy
5.01% -1.47% 13.74% 10.91%
Basic Materials
4.14% -0.14% 13.17% 14.81%
Real Estate
1.46% 0.00% 12.00% 74.37%
Utilities
1.39% 0.00% 29.37% 70.14%

Stock Geographic Breakdown

Weighting Return Low Return High GMIDX % Rank
US
100.19% 80.53% 157.79% 1.33%
Non US
0.19% -1.85% 19.64% 88.41%

GMIDX - Expenses

Operational Fees

GMIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.89% 0.01% 49.73% 0.86%
Management Fee 0.00% 0.00% 2.00% 0.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

GMIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

GMIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.25% 2.00% 89.23%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GMIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 475.00% 23.00%

GMIDX - Distributions

Dividend Yield Analysis

GMIDX Category Low Category High GMIDX % Rank
Dividend Yield 0.00% 0.00% 11.12% 0.42%

Dividend Distribution Analysis

GMIDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

GMIDX Category Low Category High GMIDX % Rank
Net Income Ratio 0.87% -3.93% 3.34% 66.98%

Capital Gain Distribution Analysis

GMIDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GMIDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.42 0.67