Gotham Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return11.28-10.329.3411.79-1.43
    Category Average1.48-10.589.4022.25-1.07
    Assets for Each Yr*5.923.852.902.742.81
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.43 3.69 7.63

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,811 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 46.05 1.18 Average
    International Stock -- 35.92 -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 1.54 0.62
    Micron Technology Inc* Technology 29.84 0.60
    CVS Health Corp* Healthcare -9.08 0.58
    Time Warner Inc* Consumer Cyclical 4.14 0.56
    Coca-Cola Co* Consumer Defensive -7.21 0.54
    HP Inc* Technology 6.04 0.53
    General Motors Co* Consumer Cyclical -6.88 0.52
    Lam Research Corp* Technology 6.48 0.51
    Abbott Laboratories* Healthcare 9.11 0.48
    Boeing Co* Industrials 20.26 0.48
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 9.59 0.46
    Lowe's Companies Inc* Consumer Cyclical -6.22 0.45
    Analog Devices Inc* Technology 7.11 0.45
    Facebook Inc A* Technology 3.52 0.45
    Express Scripts Holding Co* Healthcare 1.35 0.45
    Delta Air Lines Inc* Industrials -4.36 0.43
    Verizon Communications Inc* Communication Services -7.58 0.43
    Eaton Corp PLC* Industrials 1.14 0.42
    Caterpillar Inc* Industrials -0.20 0.41
    The Kroger Co* Consumer Defensive -8.42 0.40

    Best 5-Year Relative Performance | More
    05-18-18

    Fund Name 5-Yr Rank Analyst Report  
    Gotham Absolute Return Insti 28 12-26-17

    Worst 5-Year Relative Performance | More
    05-18-18

    Fund Name 5-Yr Rank Analyst Report  
    Gotham Absolute Return Insti 28 12-26-17

    Lowest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Absolute Retu Robert Goldstein 5.70
    Gotham Enhanced Retu Robert Goldstein 5.00
    Gotham Neutral Insti Robert Goldstein 4.70
    Gotham Absolute 500 Robert Goldstein 3.80
    Gotham Enhanced 500 Robert Goldstein 3.40

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Index Plus Al Robert Goldstein 0.40
    Gotham Short Strateg Robert Goldstein 0.80
    Gotham Master Index Robert Goldstein 1.10
    Gotham Master Neutra Robert Goldstein 1.10
    Gotham Enhanced S&P Robert Goldstein 1.40