Gotham Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 29.9 11.3 -10.3 9.3 5.0
Category Average 14.7 1.5 -10.6 9.4 15.2
Assets for Each Yr* 0.6 5.9 3.9 2.9 2.8
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 4.96 2.20 8.91

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,759 $250,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 41.00 1.51 Above Avg
International Stock --- 32.05 --- ---
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 13.3
Stocks 86.5
Bonds 0.2
Other 0.0
Annual Turnover % 262
% Assets in Top 10 4.9
 
Sector Breakdown (% of stocks) 
Sensitive 47.6
Communication Services 2.6
Energy 3.2
Industrials 19.4
Technology 22.4
Cyclical 26.6
Basic Materials 3.9
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 10-13-17

  Sector YTD Return % % Net Assets  
  Gilead Sciences Inc* Healthcare 15.53 0.56
  CVS Health Corp* Healthcare -6.10 0.55
  Apple Inc* Technology 37.13 0.50
  Boeing Co* Industrials 70.22 0.50
  Cisco Systems Inc* Technology 14.49 0.50
  Intel Corp* Technology 11.59 0.48
  Biogen Inc* Healthcare 25.22 0.47
  Emerson Electric Co* Industrials 17.33 0.45
  Express Scripts Holding Co* Healthcare -16.94 0.45
  Amgen Inc* Healthcare 27.53 0.44
  Wal-Mart Stores Inc* Consumer Defensive 27.53 0.37
  Applied Materials Inc* Technology 68.08 0.37
  Caterpillar Inc* Industrials 43.44 0.36
  Twenty-First Century Fox Inc Class A* Consumer Cyclical -4.14 0.36
  Delta Air Lines Inc* Industrials 11.14 0.35
  McDonald's Corp* Consumer Cyclical 38.18 0.35
  Honeywell International Inc* Industrials 25.48 0.34
  Time Warner Inc* Consumer Cyclical 6.24 0.33
  The Kroger Co* Consumer Defensive -37.22 0.33
  Verizon Communications Inc* Communication Services -5.99 0.31
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Best 5-Year Relative Performance | More
10-13-17

Fund Name 5-Yr Rank Analyst Report
Gotham Absolute Return Institutional 21 01-05-17

Worst 5-Year Relative Performance | More
10-13-17

Fund Name 5-Yr Rank Analyst Report
Gotham Absolute Return Institutional 21 01-05-17

Lowest Expenses | More
10-13-17

Longest Manager Tenure | More
10-13-17

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

Shortest Manager Tenure | More
10-13-17

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 Instl Robert Goldstein 1
Gotham Absolute 500 Core Institutional Robert Goldstein 1
Gotham Defensive Long 500 Institutional Robert Goldstein 1
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