Gotham Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return11.28-10.329.3411.790.00
    Category Average1.48-10.589.4022.25-8.21
    Assets for Each Yr*5.923.852.902.742.97
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.00 5.77 5.46

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,971 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 51.18 1.18 Average
    International Stock -- 34.56 -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Micron Technology Inc* Technology -7.95 0.67
    Amazon.com Inc* Consumer Cyclical 39.48 0.57
    Procter & Gamble Co* Consumer Defensive 4.82 0.53
    Oracle Corp* Technology 6.32 0.50
    Walt Disney Co* Consumer Cyclical 9.47 0.50
    Medtronic PLC* Healthcare 15.83 0.48
    The Home Depot Inc* Consumer Cyclical -3.93 0.48
    Alphabet Inc A* Technology -0.52 0.47
    Pfizer Inc* Healthcare 23.91 0.46
    Accenture PLC A* Technology 7.28 0.46
    PepsiCo Inc* Consumer Defensive -0.10 0.46
    FedEx Corp* Industrials -10.11 0.44
    Texas Instruments Inc* Technology -7.76 0.41
    HP Inc* Technology 15.98 0.41
    The Kraft Heinz Co* Consumer Defensive -28.94 0.38
    DXC Technology Co* Technology -24.86 0.37
    CBS Corp Class B* Consumer Cyclical -2.53 0.34
    Microsoft Corp* Technology 26.49 0.33
    Lowe's Companies Inc* Consumer Cyclical 4.77 0.31
    Yum Brands Inc* Consumer Cyclical 10.42 0.31

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Absolute Retu Robert Goldstein 6.20
    Gotham Enhanced Retu Robert Goldstein 5.50
    Gotham Neutral Insti Robert Goldstein 5.20
    Gotham Absolute 500 Robert Goldstein 4.30
    Gotham Enhanced 500 Robert Goldstein 3.90

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Index Plus Al Robert Goldstein 0.90
    Gotham Short Strateg Robert Goldstein 1.30
    Gotham Master Index Robert Goldstein 1.50
    Gotham Master Neutra Robert Goldstein 1.50
    Gotham Enhanced S&P Robert Goldstein 1.90