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Gotham Total Return Fund Institutional Class

Gotham Total Return Fund Institutional Class

GTRFX Β· NMFQS
GTRFX Β· NMFQS
13.66
USD0.040.29%
Gotham Total Return Fund Institutional Class
GTRFX
13.66
USD0.040.29%

Sector weight

Sector
Equity %
Category Average
Technology
22.56%
20.75%
Industrials
14.25%
13.89%
Healthcare
13.46%
11.23%
Consumer Cyclical
12.66%
12.53%
Consumer Defensive
9.37%
5.49%
Energy
6.74%
4.24%
Financial Services
6.61%
15.80%
Communication Services
6.41%
8.15%
Basic Materials
4.82%
2.68%
Utilities
3.01%
3.60%
Government
3.01%
12.58%
Municipal
3.01%
0.00%
Corporate
3.01%
1.33%
Securitized
3.01%
2.63%
Cash and Equivalents
3.01%
83.40%
Derivative
3.01%
0.06%
Real Estate
0.11%
1.63%

World Regions

Region
Equity %
Category Average
North America
99.19%
84.33%
Europe Developed
0.39%
6.80%
Latin America
0.28%
0.25%
United Kingdom
0.07%
2.16%
Asia Developed
0.04%
0.97%
Asia Emerging
0.03%
0.33%
Africa/Middle East
0.00%
0.20%
Japan
0.00%
4.21%
Australasia
0.00%
0.71%
Europe Emerging
0.00%
0.05%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
24.83K USD
77.88K USD
234.39K USD
Medium
35.66%
32.29%
19.67%
Small
28.23%
15.98%
5.92%
Large
21.31%
26.89%
30.90%
Giant
6.07%
34.30%
43.28%
Micro
4.55%
1.57%
0.22%

Valuation and Growth

Growth Rates
GTRFX.US
Category Average
Price/Prospective Earnings
14.68%
14.91%
Price/Cash Flow
8.87%
8.88%
Price/Book
2.45%
2.04%
Dividend Yield
1.79%
2.19%
Price/Sales
1.05%
1.35%
Valuation Rates
GTRFX.US
Category Average
Cash-Flow Growth
10.54%
2.69%
Long-Term Earnings
10.17%
10.24%
Sales Growth
7.83%
6.34%
Book-Value Growth
5.19%
6.08%
Historical Earnings
3.64%
5.14%

FAQs

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