Gotham Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-10.329.3411.79-4.548.18
    Category Average-10.589.4022.27-13.1016.21
    Assets for Each Yr*3.852.902.742.732.80
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 8.18 7.54 3.69

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,802 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 54.16 2.21 Very High
    International Stock -- 34.04 -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Verizon Communications Inc* Communication Services 4.21 0.70
    Walmart Inc* Consumer Defensive 9.90 0.54
    3M Co* Industrials -9.07 0.46
    Exxon Mobil Corp* Energy 14.46 0.42
    HP Inc* Technology -6.65 0.42
    Cigna Corp* Healthcare -19.00 0.41
    Gilead Sciences Inc* Healthcare 6.17 0.36
    Yum Brands Inc* Consumer Cyclical 10.65 0.33
    Eaton Corp PLC* Industrials 18.60 0.32
    Pfizer Inc* Healthcare -2.96 0.32
    AutoZone Inc* Consumer Cyclical 17.06 0.30
    Emerson Electric Co* Industrials 11.53 0.30
    Booking Holdings Inc* Consumer Cyclical 4.70 0.30
    Cisco Systems Inc* Technology 30.65 0.30
    Cummins Inc* Industrials 22.46 0.30
    Northrop Grumman Corp* Industrials 24.91 0.29
    HCA Healthcare Inc* Healthcare -1.08 0.29
    Lam Research Corp* Technology 43.61 0.28
    DowDuPont Inc* Basic Materials -7.91 0.27
    Parker Hannifin Corp* Industrials 14.74 0.26

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Absolute Retu Robert Goldstein 6.70
    Gotham Enhanced Retu Robert Goldstein 6.00
    Gotham Neutral Insti Robert Goldstein 5.70
    Gotham Absolute 500 Robert Goldstein 4.80
    Gotham Enhanced 500 Robert Goldstein 4.40

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Index Plus Al Robert Goldstein 1.40
    Gotham Short Strateg Robert Goldstein 1.80
    Gotham Master Index Robert Goldstein 2.10
    Gotham Master Neutra Robert Goldstein 2.10
    Gotham Enhanced S&P Robert Goldstein 2.40