Gotham Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return11.28-10.329.3411.79-1.09
    Category Average1.48-10.589.4022.25-2.23
    Assets for Each Yr*5.923.852.902.742.86
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.09 5.29 7.26

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,863 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 47.12 1.18 Average
    International Stock -- 36.61 -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Micron Technology Inc* Technology 33.80 0.60
    Coca-Cola Co* Consumer Defensive 0.39 0.54
    HP Inc* Technology 10.51 0.53
    General Motors Co* Consumer Cyclical -2.02 0.52
    Lam Research Corp* Technology -2.53 0.51
    Abbott Laboratories* Healthcare 12.42 0.48
    Boeing Co* Industrials 21.50 0.48
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 33.74 0.46
    Analog Devices Inc* Technology 10.94 0.45
    Express Scripts Holding Co* Healthcare 3.91 0.45
    Facebook Inc A* Technology 18.97 0.45
    Delta Air Lines Inc* Industrials -6.07 0.43
    Verizon Communications Inc* Communication Services -1.02 0.43
    Eaton Corp PLC* Industrials -0.06 0.42
    Caterpillar Inc* Industrials -11.64 0.41
    Cisco Systems Inc* Technology 12.17 0.40
    The Kroger Co* Consumer Defensive 3.42 0.40
    Western Digital Corp* Technology -2.38 0.40
    Merck & Co Inc* Healthcare 12.81 0.39
    Tyson Foods Inc Class A* Consumer Defensive -20.17 0.39

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Absolute Retu Robert Goldstein 5.90
    Gotham Enhanced Retu Robert Goldstein 5.10
    Gotham Neutral Insti Robert Goldstein 4.90
    Gotham Absolute 500 Robert Goldstein 4.00
    Gotham Enhanced 500 Robert Goldstein 3.60

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Index Plus Al Robert Goldstein 0.60
    Gotham Short Strateg Robert Goldstein 1.00
    Gotham Master Index Robert Goldstein 1.20
    Gotham Master Neutra Robert Goldstein 1.20
    Gotham Enhanced S&P Robert Goldstein 1.60