Gotham Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 11.3 -10.3 9.3 11.8 -1.1
Category Average 1.5 -10.6 9.4 22.3 -2.2
Assets for Each Yr* 5.9 3.9 2.9 2.7 2.9
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -1.09 5.29 7.26

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,863 $250,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 47.12 1.18 Average
International Stock --- 36.61 --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 6 0
0 1 0
0 0 0
Asset Allocation %
Cash 11.9
Stocks 88.0
Bonds 0.1
Other 0.0
Annual Turnover % 220
% Assets in Top 10 5.3
 
Sector Breakdown (% of stocks) 
Sensitive 46.2
Communication Services 2.5
Energy 3.0
Industrials 18.1
Technology 22.6
Cyclical 27.4
Basic Materials 4.5
Consumer Cyclical 20.7
Financial Services 2.0
Real Estate 0.3
Defensive 26.3
Consumer Defensives 10.5
Healthcare 15.5
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Alphabet Inc A* Technology 14.34 0.62
  Micron Technology Inc* Technology 37.04 0.60
  CVS Health Corp* Healthcare -3.96 0.58
  Coca-Cola Co* Consumer Defensive -0.78 0.54
  HP Inc* Technology 14.18 0.53
  General Motors Co* Consumer Cyclical -2.12 0.52
  Lam Research Corp* Technology -5.80 0.51
  Boeing Co* Industrials 20.11 0.48
  Twenty-First Century Fox Inc Class A* Consumer Cyclical 38.26 0.46
  Analog Devices Inc* Technology 11.29 0.45
  Express Scripts Holding Co* Healthcare 9.16 0.45
  Lowe's Companies Inc* Consumer Cyclical 8.03 0.45
  Delta Air Lines Inc* Industrials -8.25 0.43
  Eaton Corp PLC* Industrials 0.09 0.42
  Western Digital Corp* Technology 1.24 0.40
  Merck & Co Inc* Healthcare 13.47 0.39
  Tyson Foods Inc Class A* Consumer Defensive -17.48 0.39
  Walgreens Boots Alliance Inc* Consumer Defensive -9.16 0.38
  Altria Group Inc* Consumer Defensive -16.12 0.37
  Apple Inc* Technology 13.86 0.37
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Best 5-Year Relative Performance | More
07-13-18

Worst 5-Year Relative Performance | More
07-13-18

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Gotham Absolute Return Institutional Robert Goldstein 6
Gotham Enhanced Return Institutional Robert Goldstein 5
Gotham Neutral Institutional Robert Goldstein 5
Gotham Absolute 500 Institutional Robert Goldstein 4
Gotham Enhanced 500 Institutional Robert Goldstein 4

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Gotham Index Plus All-Cap Institutional Robert Goldstein 1
Gotham Short Strategies Institutional Robert Goldstein 1
Gotham Master Index Plus Institutional Robert Goldstein 1
Gotham Master Neutral Institutional Robert Goldstein 1
Gotham Enhanced S&P 500 Index Instl Robert Goldstein 2
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