Gotham Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return11.28-10.329.3411.79--
    Category Average1.48-10.589.4022.252.94
    Assets for Each Yr*5.923.852.902.742.74
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.79 3.11 9.65

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,737 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 44.47 1.18 Average
    International Stock -- 35.59 -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Gilead Sciences Inc* Healthcare 10.30 0.54
    Cisco Systems Inc* Technology 7.47 0.53
    Apple Inc* Technology 4.64 0.51
    Lowe's Companies Inc* Consumer Cyclical 8.52 0.51
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 6.37 0.51
    Emerson Electric Co* Industrials 6.06 0.49
    CVS Health Corp* Healthcare 8.66 0.48
    Intuit Inc* Technology 4.51 0.47
    Caterpillar Inc* Industrials 8.07 0.45
    Intel Corp* Technology -6.33 0.45
    FedEx Corp* Industrials 8.94 0.45
    International Business Machines * Technology 6.34 0.43
    Applied Materials Inc* Technology 4.56 0.42
    Wal-Mart Stores Inc* Consumer Defensive 2.15 0.39
    Boeing Co* Industrials 14.00 0.38
    Union Pacific Corp* Industrials 5.27 0.37
    Amgen Inc* Healthcare 6.41 0.36
    Hewlett Packard Enterprise Co* Technology 10.10 0.36
    Honeywell International Inc* Industrials 3.72 0.36
    Express Scripts Holding Co* Healthcare 8.35 0.35

    Best 5-Year Relative Performance | More
    01-12-18

    Fund Name 5-Yr Rank Analyst Report  
    Gotham Absolute Return Insti 20 12-26-17

    Worst 5-Year Relative Performance | More
    01-12-18

    Fund Name 5-Yr Rank Analyst Report  
    Gotham Absolute Return Insti 20 12-26-17

    Lowest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Absolute Retu Robert Goldstein 5.40
    Gotham Enhanced Retu Robert Goldstein 4.60
    Gotham Neutral Insti Robert Goldstein 4.40
    Gotham Absolute 500 Robert Goldstein 3.50
    Gotham Enhanced 500 Robert Goldstein 3.00

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Short Strateg Robert Goldstein 0.50
    Gotham Master Long I Robert Goldstein 0.70
    Gotham Master Neutra Robert Goldstein 0.70
    Gotham Enhanced S&P Robert Goldstein 1.00
    Gotham Absolute 500 Robert Goldstein 1.30