GINDX — Gotham Index Plus Fund
Data updated: 2026-08-21
GINDX — Gotham Index Plus Fund. United States Mid Cap Blend / Core Equity · $1.24B AUM · 1.16% expense ratio. Holdings, fees, performance and SEC filings.
GINDX Fund Overview
GINDX — Gotham Index Plus Fund is a US mutual fund managed by FundVantage Trust, categorised as United States Mid 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 Mid Cap Blend / Core Equity
- Assets under management: $1.24B
- 1-year return: 17.8%
- Ticker: GINDX
- SEC CIK: 0001388485
- SEC series ID: S000048690
- Share class ID: C000153419
GINDX Holdings
Top 10 holdings of Gotham Index Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Gotham Enhanced 500 ETF | 46.49% |
| Dreyfus Govt Cash Mgmt-I | 3.22% |
| Morgan Stanley & Co. LLC | 2.09% |
| Morgan Stanley & Co. LLC | 1.23% |
| Morgan Stanley & Co. LLC | 1.12% |
| NVIDIA Corp. | 1.07% |
| Morgan Stanley & Co. LLC | 1.05% |
| Morgan Stanley & Co. LLC | 0.84% |
| Alphabet, Inc. | 0.83% |
| Microsoft Corp. | 0.79% |
GINDX Portfolio Allocation
Asset-class allocation of Gotham Index Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 71.6% |
| Derivatives | 21.7% |
| Cash & Equivalents | 3.2% |
GINDX Performance
Total returns for GINDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 17.8% |
| 3 years (annualised) | 21.0% |
| 5 years (annualised) | 14.9% |
GINDX Risk Information
Risk metrics for GINDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
GINDX Costs and Fees
GINDX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.21%
- Portfolio turnover: 84%
- Brokerage commissions: 2.88 bps of average net assets (SEC N-CEN)
GINDX Cashflows
Over the 12 months to 2026-06, Gotham Index Plus Fund had net inflows of $85.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $17.84M |
| 2026-05 | $22.18M |
| 2026-04 | $4.86M |
| 2026-03 | $2.92M |
| 2026-02 | −$35.74M |
| 2026-01 | $5.56M |
GINDX Debt Constituents
No individual debt constituents are reported in Gotham Index Plus Fund's latest SEC N-PORT filing.
GINDX Prospectus and SEC Filings
Official Gotham Index Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2025-02-06
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other United States Mid 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.