Gotham Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 11.3 -10.3 9.3 11.8 3.8
Category Average 1.5 -10.6 9.4 22.3 0.4
Assets for Each Yr* 5.9 3.9 2.9 2.7 3.1
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 3.81 8.39 6.83

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,067 $250,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 51.01 1.18 Average
International Stock --- 34.84 --- ---
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 11.8
Stocks 88.2
Bonds 0.0
Other 0.0
Annual Turnover % 218
% Assets in Top 10 5.2
 
Sector Breakdown (% of stocks) 
Sensitive 48.0
Communication Services 1.8
Energy 3.6
Industrials 20.2
Technology 22.5
Cyclical 26.6
Basic Materials 4.5
Consumer Cyclical 18.8
Financial Services 3.2
Real Estate 0.2
Defensive 25.5
Consumer Defensives 11.1
Healthcare 13.8
Utilities 0.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Alphabet Inc A* Technology 3.55 0.68
  Micron Technology Inc* Technology 2.07 0.65
  Raytheon Co* Industrials 3.48 0.61
  Procter & Gamble Co* Consumer Defensive -11.85 0.56
  Johnson & Johnson* Healthcare -2.32 0.50
  Boeing Co* Industrials 23.17 0.48
  Honeywell International Inc* Industrials 1.63 0.48
  International Business Machines Corp* Technology -6.36 0.46
  Express Scripts Holding Co* Healthcare 25.60 0.42
  Stanley Black & Decker Inc Industrials -21.72 0.39
  PepsiCo Inc* Consumer Defensive -10.17 0.38
  Amgen Inc* Healthcare 13.77 0.37
  Abbott Laboratories* Healthcare 21.29 0.36
  General Motors Co* Consumer Cyclical -18.39 0.33
  Accenture PLC A* Technology 2.77 0.32
  Twenty-First Century Fox Inc Class A* Consumer Cyclical 31.73 0.32
  Celgene Corp* Healthcare -22.66 0.31
  DXC Technology Co* Technology 0.25 0.31
  Intel Corp* Technology -2.23 0.30
  Microsoft Corp* Technology 25.30 0.30
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Best 5-Year Relative Performance | More
10-19-18

Worst 5-Year Relative Performance | More
10-19-18

Longest Manager Tenure | More
10-19-18

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
10-19-18

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 2
Gotham Master Neutral Institutional Robert Goldstein 2
Gotham Enhanced S&P 500 Index Instl Robert Goldstein 2
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