Gotham Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return11.28-10.329.3411.792.77
    Category Average1.48-10.589.4022.250.91
    Assets for Each Yr*5.923.852.902.743.02
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.77 7.88 7.32

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,020 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 49.15 1.18 Average
    International Stock -- 35.59 -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Procter & Gamble Co* Consumer Defensive -6.26 0.56
    General Dynamics Corp* Industrials 1.60 0.52
    Pfizer Inc* Healthcare 22.25 0.49
    Honeywell International Inc* Industrials 9.57 0.48
    Verizon Communications Inc* Communication Services 4.42 0.47
    Tyson Foods Inc Class A* Consumer Defensive -22.96 0.42
    AbbVie Inc* Healthcare -3.16 0.40
    Stanley Black & Decker Inc* Industrials -9.41 0.39
    Emerson Electric Co* Industrials 13.17 0.38
    Abbott Laboratories* Healthcare 21.50 0.36
    Accenture PLC A* Technology 13.97 0.32
    Microsoft Corp* Technology 32.06 0.30
    Motorola Solutions Inc* Technology 39.57 0.29
    Oracle Corp* Technology 5.75 0.29
    Qualcomm Inc* Technology 18.51 0.29
    CVS Health Corp* Healthcare 10.98 0.28
    General Mills Inc* Consumer Defensive -22.85 0.28
    AutoZone Inc* Consumer Cyclical 6.03 0.25
    Marathon Petroleum Corp* Energy 24.16 0.25
    Discovery Inc Class A* Consumer Cyclical 43.21 0.24

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Absolute Retu Robert Goldstein 6.10
    Gotham Enhanced Retu Robert Goldstein 5.30
    Gotham Neutral Insti Robert Goldstein 5.10
    Gotham Absolute 500 Robert Goldstein 4.10
    Gotham Enhanced 500 Robert Goldstein 3.70

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Index Plus Al Robert Goldstein 0.70
    Gotham Short Strateg Robert Goldstein 1.10
    Gotham Master Index Robert Goldstein 1.40
    Gotham Master Neutra Robert Goldstein 1.40
    Gotham Enhanced S&P Robert Goldstein 1.70