GEFPX — Gotham Enhanced 500 Plus Fund
Data updated: 2025-08-25
GEFPX — Gotham Enhanced 500 Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $5.19M AUM · 2.02% expense ratio · 15.1% 1-yr return. From SEC regulatory filings.
GEFPX Fund Overview
GEFPX — Gotham Enhanced 500 Plus Fund is a US mutual fund managed by FundVantage Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: FundVantage Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $5.19M
- 1-year return: 15.1%
- Ticker: GEFPX
- SEC CIK: 0001388485
- SEC series ID: S000055228
- Share class ID: C000173679
GEFPX Holdings
Top 10 holdings of Gotham Enhanced 500 Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 7.31% |
| Apple Inc | 5.85% |
| NVIDIA Corp | 5.09% |
| Amazon.com Inc | 3.78% |
| Alphabet Inc | 3.68% |
| Meta Platforms Inc | 3.54% |
| Cisco Systems Inc | 2.92% |
| UnitedHealth Group Inc | 2.91% |
| Dreyfus Government Cash Management | 2.62% |
| Walt Disney Co/The | 2.51% |
GEFPX Portfolio Allocation
Asset-class allocation of Gotham Enhanced 500 Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 135.5% |
| Cash & Equivalents | 2.6% |
GEFPX Performance
Total returns for GEFPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.1% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 15.9% |
GEFPX Risk Information
Risk metrics for GEFPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
GEFPX Costs and Fees
GEFPX costs about $202 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.02%
- Gross expense ratio: 4.39%
- Portfolio turnover: 167%
- Brokerage commissions: 1.11 bps of average net assets (SEC N-CEN)
GEFPX Cashflows
Over the 12 months to 2025-06, Gotham Enhanced 500 Plus Fund had net inflows of $626.87K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | $0 |
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | $2.22K |
| 2025-02 | $0 |
| 2025-01 | −$24.97K |
GEFPX Debt Constituents
No individual debt constituents are reported in Gotham Enhanced 500 Plus Fund's latest SEC N-PORT filing.
GEFPX Prospectus and SEC Filings
Official Gotham Enhanced 500 Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.