Gotham Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return29.9411.28-10.329.342.67
    Category Average14.731.48-10.589.406.56
    Assets for Each Yr*0.595.923.852.903.00
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 2.67 2.71 --

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,979 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 40.63 1.51 Above Avg
    International Stock -- 31.22 -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-28-17

      Sector YTD Return % % Net Assets  
    CVS Health Corp* Healthcare 5.74 0.61
    Cisco Systems Inc* Technology 14.56 0.59
    Qualcomm Inc* Technology -16.76 0.57
    Boeing Co* Industrials 19.64 0.53
    Gilead Sciences Inc* Healthcare -3.55 0.51
    Biogen Inc* Healthcare 1.79 0.50
    Express Scripts Holding Co* Healthcare -10.83 0.49
    AbbVie Inc* Healthcare 7.35 0.45
    Emerson Electric Co* Industrials 8.99 0.44
    Verizon Communications Inc* Communication Services -11.83 0.43
    Johnson & Johnson* Healthcare 7.86 0.43
    The Priceline Group Inc* Consumer Cyclical 25.97 0.43
    NVIDIA Corp* Technology -2.15 0.42
    Ingersoll-Rand PLC* Industrials 18.80 0.40
    Target Corp* Consumer Defensive -21.85 0.40
    Baxter International Inc* Healthcare 25.87 0.40
    Delta Air Lines Inc* Industrials -7.21 0.40
    eBay Inc* Consumer Cyclical 12.53 0.39
    Altria Group Inc* Consumer Defensive 7.05 0.38
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 9.56 0.37

    Best 5-Year Relative Performance | More
    04-28-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    04-28-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    04-28-17

    Longest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Absolute Retu Robert Goldstein 4.70
    Gotham Enhanced Retu Robert Goldstein 3.90
    Gotham Neutral Insti Robert Goldstein 3.70
    Gotham Absolute 500 Robert Goldstein 2.70
    Gotham Enhanced 500 Robert Goldstein 2.30

    Shortest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Absolute 500 Robert Goldstein 0.60
    Gotham Defensive Lon Robert Goldstein 0.60
    Gotham Defensive Lon Robert Goldstein 0.60
    Gotham Enhanced 500 Robert Goldstein 0.60
    Gotham Hedged Core I Robert Goldstein 0.60