Gotham Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return29.9411.28-10.329.342.58
    Category Average14.731.48-10.589.4012.79
    Assets for Each Yr*0.595.923.852.902.74
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 2.58 1.71 --

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,738 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 40.94 1.51 Above Avg
    International Stock -- 32.59 -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Boeing Co* Industrials 54.07 0.61
    CVS Health Corp* Healthcare 1.88 0.60
    Gilead Sciences Inc* Healthcare 2.47 0.58
    Express Scripts Holding Co* Healthcare -11.27 0.53
    Biogen Inc* Healthcare 6.45 0.51
    Amgen Inc* Healthcare 17.13 0.50
    Apple Inc* Technology 37.88 0.50
    Intel Corp* Technology -0.81 0.50
    Cisco Systems Inc* Technology 5.49 0.48
    Qualcomm Inc* Technology -18.14 0.48
    Delta Air Lines Inc* Industrials -2.55 0.46
    Baxter International Inc* Healthcare 37.82 0.43
    Emerson Electric Co* Industrials 7.14 0.42
    Merck & Co Inc* Healthcare 6.64 0.39
    Honeywell International Inc* Industrials 18.99 0.39
    McDonald's Corp* Consumer Cyclical 31.26 0.39
    Tyson Foods Inc Class A* Consumer Defensive 5.95 0.36
    Wal-Mart Stores Inc* Consumer Defensive 17.52 0.36
    Ingersoll-Rand PLC* Industrials 14.95 0.36
    Illumina Inc* Healthcare 49.33 0.35

    Best 5-Year Relative Performance | More
    08-17-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    08-17-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Absolute Retu Robert Goldstein 5.00
    Gotham Enhanced Retu Robert Goldstein 4.20
    Gotham Neutral Insti Robert Goldstein 4.00
    Gotham Absolute 500 Robert Goldstein 3.00
    Gotham Enhanced 500 Robert Goldstein 2.60

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Enhanced S&P Robert Goldstein 0.60
    Gotham Absolute 500 Robert Goldstein 0.90
    Gotham Defensive Lon Robert Goldstein 0.90
    Gotham Defensive Lon Robert Goldstein 0.90
    Gotham Enhanced 500 Robert Goldstein 0.90