Gotham Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-10.329.3411.79-4.546.98
    Category Average-10.589.4022.27-13.1012.86
    Assets for Each Yr*3.852.902.742.732.51
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.98 6.40 2.58

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,509 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 52.20 2.21 Very High
    International Stock -- 34.45 -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Absolute Retu Robert Goldstein 7.00
    Gotham Enhanced Retu Robert Goldstein 6.30
    Gotham Neutral Insti Robert Goldstein 6.00
    Gotham Absolute 500 Robert Goldstein 5.10
    Gotham Enhanced 500 Robert Goldstein 4.70

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Index Plus Al Robert Goldstein 1.70
    Gotham Short Strateg Robert Goldstein 2.10
    Gotham Master Index Robert Goldstein 2.40
    Gotham Master Neutra Robert Goldstein 2.40
    Gotham Enhanced S&P Robert Goldstein 2.70