GNNDX — Gotham Index Plus Fund
Data updated: 2026-05-26
GNNDX — Gotham Index Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $1.09B AUM · 1.41% expense ratio · 19.2% 1-yr return. From SEC regulatory filings.
GNNDX Fund Overview
GNNDX — 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: $1.09B
- 1-year return: 19.2%
- Ticker: GNNDX
- SEC CIK: 0001388485
- SEC series ID: S000048690
- Share class ID: C000197763
GNNDX 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 | 46.02% |
| Dreyfus Government Cash Management Funds | 3.54% |
| Morgan Stanley & Co. LLC | 1.38% |
| Morgan Stanley & Co. LLC | 1.23% |
| Morgan Stanley & Co. LLC | 1.19% |
| NVIDIA Corp. | 0.97% |
| Morgan Stanley & Co. LLC | 0.94% |
| Microsoft Corp. | 0.86% |
| Morgan Stanley & Co. LLC | 0.84% |
| Alphabet Inc. | 0.76% |
GNNDX 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 | 66.2% |
| Derivatives | 27.4% |
| Cash & Equivalents | 3.5% |
GNNDX Performance
Total returns for GNNDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
| 1 year | 19.2% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 14.3% |
GNNDX Risk Information
Risk metrics for GNNDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
GNNDX Costs and Fees
GNNDX costs about $141 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.41%
- Gross expense ratio: 1.46%
- Portfolio turnover: 84%
- Brokerage commissions: 2.88 bps of average net assets (SEC N-CEN)
GNNDX Cashflows
Over the 12 months to 2026-03, Gotham Index Plus Fund had net inflows of $44.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.92M |
| 2026-02 | −$35.74M |
| 2026-01 | $5.56M |
| 2025-12 | $31.31M |
| 2025-11 | −$6.54M |
| 2025-10 | −$5.45M |
GNNDX Debt Constituents
No individual debt constituents are reported in Gotham Index Plus Fund's latest SEC N-PORT filing.
GNNDX Prospectus and SEC Filings
Official Gotham Index Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.