Gotham Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 29.9 11.3 -10.3 9.3 9.5
Category Average 14.7 1.5 -10.6 9.4 19.8
Assets for Each Yr* 0.6 5.9 3.9 2.9 2.7
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 9.48 1.97 9.36

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,726 $250,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 43.60 1.18 Average
International Stock --- 35.46 --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 5 0
0 1 0
0 0 0
Asset Allocation %
Cash 13.4
Stocks 86.4
Bonds 0.2
Other 0.0
Annual Turnover % 259
% Assets in Top 10 4.9
 
Sector Breakdown (% of stocks) 
Sensitive 48.0
Communication Services 2.6
Energy 3.2
Industrials 19.8
Technology 22.4
Cyclical 26.2
Basic Materials 3.5
Consumer Cyclical 21.0
Financial Services 1.4
Real Estate 0.2
Defensive 25.8
Consumer Defensives 9.9
Healthcare 15.7
Utilities 0.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Gilead Sciences Inc* Healthcare 8.43 0.54
  Cisco Systems Inc* Technology 30.11 0.53
  Apple Inc* Technology 52.33 0.51
  Lowe's Companies Inc* Consumer Cyclical 24.03 0.51
  Twenty-First Century Fox Inc Class A* Consumer Cyclical 26.07 0.51
  Emerson Electric Co* Industrials 24.10 0.49
  CVS Health Corp* Healthcare -4.85 0.48
  Intuit Inc* Technology 40.53 0.47
  Caterpillar Inc* Industrials 61.52 0.45
  Intel Corp* Technology 25.83 0.45
  FedEx Corp* Industrials 29.94 0.45
  International Business Machines Corp* Technology -4.57 0.43
  Applied Materials Inc* Technology 64.05 0.42
  Wal-Mart Stores Inc* Consumer Defensive 43.45 0.39
  Boeing Co* Industrials 92.46 0.38
  Union Pacific Corp* Industrials 28.36 0.37
  Amgen Inc* Healthcare 24.23 0.36
  Hewlett Packard Enterprise Co* Technology 6.14 0.36
  Honeywell International Inc* Industrials 35.51 0.36
  Express Scripts Holding Co* Healthcare 4.01 0.35
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Best 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
Gotham Absolute Return Institutional 29 01-05-17

Worst 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
Gotham Absolute Return Institutional 29 01-05-17

Lowest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Gotham Absolute Return Institutional Robert Goldstein 5
Gotham Enhanced Return Institutional Robert Goldstein 5
Gotham Neutral Institutional Robert Goldstein 4
Gotham Absolute 500 Institutional Robert Goldstein 3
Gotham Enhanced 500 Institutional Robert Goldstein 3

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Gotham Master Long Institutional Robert Goldstein 1
Gotham Master Neutral Institutional Robert Goldstein 1
Gotham Enhanced S&P 500 Index Instl Robert Goldstein 1
Gotham Absolute 500 Core Institutional Robert Goldstein 1
Gotham Defensive Long 500 Institutional Robert Goldstein 1
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