Gotham Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return29.9411.28-10.329.341.70
    Category Average14.731.48-10.589.408.72
    Assets for Each Yr*0.595.923.852.902.89
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 1.70 1.25 --

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,885 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 40.73 1.51 Above Avg
    International Stock -- 31.76 -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    CVS Health Corp* Healthcare 3.27 0.61
    Cisco Systems Inc* Technology 6.92 0.59
    Qualcomm Inc* Technology -13.30 0.57
    Boeing Co* Industrials 29.58 0.53
    Gilead Sciences Inc* Healthcare 0.11 0.51
    Biogen Inc* Healthcare 1.81 0.50
    Express Scripts Holding Co* Healthcare -6.06 0.49
    AbbVie Inc* Healthcare 17.65 0.45
    Emerson Electric Co* Industrials 6.91 0.44
    Verizon Communications Inc* Communication Services -13.83 0.43
    Johnson & Johnson* Healthcare 18.61 0.43
    The Priceline Group Inc* Consumer Cyclical 26.75 0.43
    NVIDIA Corp* Technology 37.59 0.42
    Ingersoll-Rand PLC* Industrials 21.68 0.40
    Target Corp* Consumer Defensive -26.25 0.40
    Baxter International Inc* Healthcare 37.53 0.40
    Delta Air Lines Inc* Industrials 8.24 0.40
    eBay Inc* Consumer Cyclical 17.58 0.39
    Altria Group Inc* Consumer Defensive 13.28 0.38
    Twenty-First Century Fox Inc Cla* Consumer Cyclical -0.89 0.37

    Best 5-Year Relative Performance | More
    06-27-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    06-27-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    06-27-17

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Absolute Retu Robert Goldstein 4.80
    Gotham Enhanced Retu Robert Goldstein 4.10
    Gotham Neutral Insti Robert Goldstein 3.80
    Gotham Absolute 500 Robert Goldstein 2.90
    Gotham Enhanced 500 Robert Goldstein 2.50

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Enhanced S&P Robert Goldstein 0.50
    Gotham Absolute 500 Robert Goldstein 0.70
    Gotham Defensive Lon Robert Goldstein 0.70
    Gotham Defensive Lon Robert Goldstein 0.70
    Gotham Enhanced 500 Robert Goldstein 0.70