Gotham Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-10.329.3411.79-4.547.65
    Category Average-10.589.4022.27-13.1015.80
    Assets for Each Yr*3.852.902.742.732.66
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 7.65 7.45 3.35

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,657 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 52.70 2.21 Very High
    International Stock -- 34.83 -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-11-19

      Sector YTD Return % % Net Assets  
    International Business Machines * Technology 27.06 0.65
    Altria Group Inc* Consumer Defensive 2.98 0.64
    Amazon.com Inc* Consumer Cyclical 33.23 0.62
    Lockheed Martin Corp* Industrials 42.31 0.55
    Procter & Gamble Co* Consumer Defensive 26.03 0.55
    3M Co* Industrials -9.77 0.46
    Johnson & Johnson* Healthcare 10.00 0.46
    The Walt Disney Co* Consumer Cyclical 31.73 0.44
    Philip Morris International Inc* Consumer Defensive 25.13 0.43
    Cigna Corp* Healthcare -7.66 0.41
    PepsiCo Inc* Consumer Defensive 23.31 0.41
    Eli Lilly and Co* Healthcare -3.98 0.39
    TE Connectivity Ltd* Technology 23.75 0.39
    CSX Corp* Industrials 25.11 0.38
    Walgreens Boots Alliance Inc* Consumer Defensive -17.31 0.38
    Medtronic PLC* Healthcare 11.08 0.37
    Gilead Sciences Inc* Healthcare 7.83 0.36
    Constellation Brands Inc A* Consumer Defensive 23.84 0.35
    McDonald's Corp* Consumer Cyclical 21.08 0.34
    Caterpillar Inc* Industrials 6.78 0.33

    Best 5-Year Relative Performance | More
    07-11-19

    Worst 5-Year Relative Performance | More
    07-11-19

    Lowest Expenses | More
    07-11-19

    Highest Expenses | More
    07-11-19

    Longest Manager Tenure | More
    07-11-19

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Absolute Retu Robert Goldstein 6.90
    Gotham Enhanced Retu Robert Goldstein 6.10
    Gotham Neutral Insti Robert Goldstein 5.90
    Gotham Absolute 500 Robert Goldstein 5.00
    Gotham Enhanced 500 Robert Goldstein 4.50

    Shortest Manager Tenure | More
    07-11-19

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Index Plus Al Robert Goldstein 1.50
    Gotham Short Strateg Robert Goldstein 1.90
    Gotham Master Index Robert Goldstein 2.20
    Gotham Master Neutra Robert Goldstein 2.20
    Gotham Enhanced S&P Robert Goldstein 2.50