Gotham Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return11.28-10.329.3411.792.77
    Category Average1.48-10.589.4022.250.91
    Assets for Each Yr*5.923.852.902.743.02
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.77 7.88 7.32

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,020 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 49.15 1.18 Average
    International Stock -- 35.59 -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-21-18

      Sector YTD Return % % Net Assets  
    Micron Technology Inc* Technology 8.80 0.65
    Procter & Gamble Co* Consumer Defensive -4.28 0.56
    General Dynamics Corp* Industrials 1.92 0.52
    Facebook Inc A* Technology -7.67 0.50
    Johnson & Johnson* Healthcare 4.15 0.50
    Texas Instruments Inc* Technology 7.15 0.50
    Pfizer Inc* Healthcare 24.46 0.49
    Verizon Communications Inc* Communication Services 6.16 0.47
    Altria Group Inc* Consumer Defensive -9.33 0.45
    AbbVie Inc* Healthcare -1.88 0.40
    Stanley Black & Decker Inc* Industrials -7.90 0.39
    Aptiv PLC* Consumer Cyclical 7.19 0.38
    Emerson Electric Co* Industrials 14.03 0.38
    Yum Brands Inc* Consumer Cyclical 11.03 0.38
    Abbott Laboratories* Healthcare 22.46 0.36
    The Kroger Co* Consumer Defensive 10.53 0.32
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 29.42 0.32
    DXC Technology Co* Technology 11.33 0.31
    McDonald's Corp* Consumer Cyclical -2.20 0.31
    Microsoft Corp* Technology 35.05 0.30

    Best 5-Year Relative Performance | More
    09-21-18

    Worst 5-Year Relative Performance | More
    09-21-18

    Lowest Expenses | More
    09-21-18

    Longest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Absolute Retu Robert Goldstein 6.10
    Gotham Enhanced Retu Robert Goldstein 5.30
    Gotham Neutral Insti Robert Goldstein 5.10
    Gotham Absolute 500 Robert Goldstein 4.10
    Gotham Enhanced 500 Robert Goldstein 3.70

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Index Plus Al Robert Goldstein 0.70
    Gotham Short Strateg Robert Goldstein 1.10
    Gotham Master Index Robert Goldstein 1.40
    Gotham Master Neutra Robert Goldstein 1.40
    Gotham Enhanced S&P Robert Goldstein 1.70