Gotham Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return29.9411.28-10.329.343.31
    Category Average14.731.48-10.589.405.48
    Assets for Each Yr*0.595.923.852.903.00
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.31 3.76 --

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,999 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 40.11 1.51 Above Avg
    International Stock -- 32.03 -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    CVS Health Corp* Healthcare 0.10 0.61
    Cisco Systems Inc* Technology 13.63 0.59
    Qualcomm Inc* Technology -11.89 0.57
    Boeing Co* Industrials 13.85 0.53
    Gilead Sciences Inc* Healthcare -5.00 0.51
    Biogen Inc* Healthcare 3.07 0.50
    Express Scripts Holding Co* Healthcare -6.80 0.49
    AbbVie Inc* Healthcare 5.81 0.45
    Emerson Electric Co* Industrials 5.92 0.44
    Verizon Communications Inc* Communication Services -5.85 0.43
    Johnson & Johnson* Healthcare 9.61 0.43
    The Priceline Group Inc* Consumer Cyclical 19.58 0.43
    NVIDIA Corp* Technology 0.82 0.42
    Ingersoll-Rand PLC* Industrials 6.05 0.40
    Target Corp* Consumer Defensive -25.63 0.40
    Baxter International Inc* Healthcare 17.61 0.40
    Delta Air Lines Inc* Industrials -6.07 0.40
    eBay Inc* Consumer Cyclical 12.50 0.39
    Altria Group Inc* Consumer Defensive 9.11 0.38
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 13.05 0.37

    Best 5-Year Relative Performance | More
    03-24-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    03-24-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    03-24-17

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Absolute Retu Robert Goldstein 4.60
    Gotham Enhanced Retu Robert Goldstein 3.80
    Gotham Neutral Insti Robert Goldstein 3.60
    Gotham Absolute 500 Robert Goldstein 2.70
    Gotham Enhanced 500 Robert Goldstein 2.20

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Absolute 500 Robert Goldstein 0.50
    Gotham Defensive Lon Robert Goldstein 0.50
    Gotham Defensive Lon Robert Goldstein 0.50
    Gotham Enhanced 500 Robert Goldstein 0.50
    Gotham Hedged Core I Robert Goldstein 0.50