Gotham Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-10.329.3411.79-4.545.14
    Category Average-10.589.4022.25-13.108.91
    Assets for Each Yr*3.852.902.742.732.91
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.14 8.52 4.64

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,907 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 52.53 2.45 Very High
    International Stock -- 33.64 -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 8.91 0.90
    Walmart Inc* Consumer Defensive 6.70 0.73
    Verizon Communications Inc* Communication Services 0.95 0.70
    Cisco Systems Inc* Technology 14.79 0.66
    Medtronic PLC* Healthcare 1.81 0.60
    Intuit Inc* Technology 19.63 0.59
    Walt Disney Co* Consumer Cyclical 4.23 0.56
    Alphabet Inc A* Technology 5.67 0.53
    Micron Technology Inc* Technology 30.89 0.52
    Johnson & Johnson* Healthcare 4.94 0.51
    Oracle Corp* Technology 15.84 0.48
    PepsiCo Inc* Consumer Defensive 5.09 0.46
    Altria Group Inc* Consumer Defensive 1.98 0.45
    Colgate-Palmolive Co* Consumer Defensive 12.77 0.43
    CVS Health Corp* Healthcare -4.08 0.39
    Walgreens Boots Alliance Inc* Consumer Defensive 3.78 0.35
    Archer-Daniels Midland Co* Consumer Defensive 4.76 0.32
    Norfolk Southern Corp* Industrials 22.91 0.31
    Union Pacific Corp* Industrials 23.11 0.31
    Waste Management Inc* Industrials 11.61 0.31

    Best 5-Year Relative Performance | More
    02-21-19

    Worst 5-Year Relative Performance | More
    02-21-19

    Lowest Expenses | More
    02-21-19

    Highest Expenses | More
    02-21-19

    Longest Manager Tenure | More
    02-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Absolute Retu Robert Goldstein 6.50
    Gotham Enhanced Retu Robert Goldstein 5.70
    Gotham Neutral Insti Robert Goldstein 5.50
    Gotham Absolute 500 Robert Goldstein 4.60
    Gotham Enhanced 500 Robert Goldstein 4.10

    Shortest Manager Tenure | More
    02-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Gotham Index Plus Al Robert Goldstein 1.10
    Gotham Short Strateg Robert Goldstein 1.60
    Gotham Master Index Robert Goldstein 1.80
    Gotham Master Neutra Robert Goldstein 1.80
    Gotham Enhanced S&P Robert Goldstein 2.10