Gotham Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return29.9411.28-10.329.344.96
    Category Average14.731.48-10.589.4015.17
    Assets for Each Yr*0.595.923.852.902.76
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.96 2.20 8.91

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,759 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 41.00 1.51 Above Avg
    International Stock -- 32.05 -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Gilead Sciences Inc* Healthcare 15.58 0.56
    CVS Health Corp* Healthcare -1.17 0.55
    Apple Inc* Technology 36.49 0.50
    Boeing Co* Industrials 72.80 0.50
    Cisco Systems Inc* Technology 17.07 0.50
    Intel Corp* Technology 13.69 0.48
    Biogen Inc* Healthcare 25.38 0.47
    Emerson Electric Co* Industrials 20.57 0.45
    Express Scripts Holding Co* Healthcare -13.49 0.45
    Amgen Inc* Healthcare 27.49 0.44
    Wal-Mart Stores Inc* Consumer Defensive 28.72 0.37
    Applied Materials Inc* Technology 74.74 0.37
    Caterpillar Inc* Industrials 44.99 0.36
    Twenty-First Century Fox Inc Cla* Consumer Cyclical -0.64 0.36
    Delta Air Lines Inc* Industrials 9.74 0.35
    McDonald's Corp* Consumer Cyclical 38.94 0.35
    Honeywell International Inc* Industrials 27.19 0.34
    Time Warner Inc* Consumer Cyclical 7.16 0.33
    The Kroger Co* Consumer Defensive -38.03 0.33
    Verizon Communications Inc* Communication Services -2.86 0.31

    Best 5-Year Relative Performance | More
    10-20-17

    Fund Name 5-Yr Rank Analyst Report  
    Gotham Absolute Return Insti 17 01-05-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Fund Name 5-Yr Rank Analyst Report  
    Gotham Absolute Return Insti 17 01-05-17

    Lowest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Absolute Retu Robert Goldstein 5.10
    Gotham Enhanced Retu Robert Goldstein 4.40
    Gotham Neutral Insti Robert Goldstein 4.10
    Gotham Absolute 500 Robert Goldstein 3.20
    Gotham Enhanced 500 Robert Goldstein 2.80

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Master Long I Robert Goldstein 0.50
    Gotham Master Neutra Robert Goldstein 0.50
    Gotham Enhanced S&P Robert Goldstein 0.80
    Gotham Absolute 500 Robert Goldstein 1.10
    Gotham Defensive Lon Robert Goldstein 1.10