Gotham Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return29.9411.28-10.329.349.48
    Category Average14.731.48-10.589.4019.84
    Assets for Each Yr*0.595.923.852.902.73
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 9.48 1.97 9.36

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,726 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 43.60 1.18 Average
    International Stock -- 35.46 -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Gilead Sciences Inc* Healthcare 8.43 0.54
    Cisco Systems Inc* Technology 30.11 0.53
    Apple Inc* Technology 52.33 0.51
    Lowe's Companies Inc* Consumer Cyclical 24.03 0.51
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 26.07 0.51
    Emerson Electric Co* Industrials 24.10 0.49
    CVS Health Corp* Healthcare -4.85 0.48
    Intuit Inc* Technology 40.53 0.47
    Caterpillar Inc* Industrials 61.52 0.45
    Intel Corp* Technology 25.83 0.45
    FedEx Corp* Industrials 29.94 0.45
    International Business Machines * Technology -4.57 0.43
    Applied Materials Inc* Technology 64.05 0.42
    Wal-Mart Stores Inc* Consumer Defensive 43.45 0.39
    Boeing Co* Industrials 92.46 0.38
    Union Pacific Corp* Industrials 28.36 0.37
    Amgen Inc* Healthcare 24.23 0.36
    Hewlett Packard Enterprise Co* Technology 6.14 0.36
    Honeywell International Inc* Industrials 35.51 0.36
    Express Scripts Holding Co* Healthcare 4.01 0.35

    Best 5-Year Relative Performance | More
    12-15-17

    Fund Name 5-Yr Rank Analyst Report  
    Gotham Absolute Return Insti 29 01-05-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Fund Name 5-Yr Rank Analyst Report  
    Gotham Absolute Return Insti 29 01-05-17

    Lowest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Absolute Retu Robert Goldstein 5.30
    Gotham Enhanced Retu Robert Goldstein 4.50
    Gotham Neutral Insti Robert Goldstein 4.30
    Gotham Absolute 500 Robert Goldstein 3.40
    Gotham Enhanced 500 Robert Goldstein 3.00

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Master Long I Robert Goldstein 0.60
    Gotham Master Neutra Robert Goldstein 0.60
    Gotham Enhanced S&P Robert Goldstein 1.00
    Gotham Absolute 500 Robert Goldstein 1.20
    Gotham Defensive Lon Robert Goldstein 1.20