Expense Ratio History

GONIX expense ratio history

Gotham Neutral Fund, Institutional Class

Fund company
Fundvantage
Type
Mutual fund

1.86%

In basis points
186 basis points
Yearly cost per $10,000
$186
Prospectus dated
1 February 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.92% on 1 February 2026

Fee over time

GONIX expense ratio: 3.77% until 1 Aug 2014, then 3.57%; 3.57% until 1 Aug 2015, then 3.19%; 3.19% until 1 Feb 2016, then 3.38%; 3.38% until 1 Feb 2017, then 3.56%; 3.56% until 1 Feb 2018, then 3.14%; 3.14% until 1 Feb 2019, then 2.27%; 2.27% until 1 Feb 2020, then 1.64%; 1.64% until 1 Feb 2021, then 1.74%; 1.74% until 1 Feb 2022, then 2.07%; 2.07% until 1 Feb 2023, then 1.94%; 1.94% until 1 Feb 2024, then 1.96%; 1.96% until 1 Feb 2025, then 1.92%; 1.92% until 1 Feb 2026, then 1.86%; read at 1.86% on 1 Feb 2026.0.00%2.00%4.00%6.00%Sep 2013Nov 2015Jan 2018Mar 2020May 2022Jul 20243.77% before1.86% from 1 Feb 2026
GONIX expense ratio: 3.77% until 1 Aug 2014, then 3.57%; 3.57% until 1 Aug 2015, then 3.19%; 3.19% until 1 Feb 2016, then 3.38%; 3.38% until 1 Feb 2017, then 3.56%; 3.56% until 1 Feb 2018, then 3.14%; 3.14% until 1 Feb 2019, then 2.27%; 2.27% until 1 Feb 2020, then 1.64%; 1.64% until 1 Feb 2021, then 1.74%; 1.74% until 1 Feb 2022, then 2.07%; 2.07% until 1 Feb 2023, then 1.94%; 1.94% until 1 Feb 2024, then 1.96%; 1.96% until 1 Feb 2025, then 1.92%; 1.92% until 1 Feb 2026, then 1.86%; read at 1.86% on 1 Feb 2026.0.00%2.00%4.00%6.00%Sep 2013Dec 2017Mar 20223.77% before1.86% from 1 Feb 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
1 Feb 2026 1.86% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2026 1.86% Cut from 1.92% to 1.86%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-01-28
1 Feb 2025 1.92% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-02-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Feb 2025 1.92% Cut from 1.96% to 1.92%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2025-02-06
13 Dec 2024 1.96% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-12-13 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Feb 2024 1.96% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-02-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Feb 2024 1.96% Raised from 1.94% to 1.96%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2024-02-06
1 Feb 2023 1.94% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2023 1.94% Cut from 2.07% to 1.94%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-01-30
1 Feb 2022 2.07% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-02-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Feb 2022 2.07% Raised from 1.74% to 2.07%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2022-02-07
1 Feb 2021 1.74% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-02-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Feb 2021 1.74% Raised from 1.64% to 1.74%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2021-02-08
1 Feb 2020 1.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-02-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Feb 2020 1.64% Cut from 2.27% to 1.64%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2020-08-03
1 Feb 2019 2.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-02-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Feb 2019 2.27% Cut from 3.14% to 2.27%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2019-09-27
1 Feb 2018 3.14% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2018 3.14% Cut from 3.56% to 3.14%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-02-20
1 Feb 2017 3.56% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2017 3.56% Raised from 3.38% to 3.56%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-02-16
1 Feb 2016 3.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-02-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Feb 2016 3.38% Raised from 3.19% to 3.38%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2016-12-23
1 Aug 2015 3.19% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2015 3.19% Cut from 3.57% to 3.19%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-08-17
1 Aug 2014 3.57% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-08-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Aug 2014 3.57% Cut from 3.77% to 3.57%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2014-08-19
1 Sep 2013 3.77% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-09-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.86% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$2,195 in fees over 10 years

After fees, $10,000 grows to $13,562.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$191
3 years$590
5 years$1,014
10 years$2,195

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 15 prospectuses for this share class since 2013. Each one is listed above with a link to the filing.

How we read fees

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