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Gotham Total Return Fund Institutional Class

Gotham Total Return Fund Institutional Class

GTRFX Β· NMFQS
GTRFX Β· NMFQS
12.34
USD0.030.24%
Gotham Total Return Fund Institutional Class
GTRFX
12.34
USD0.030.24%

Sector weight

Sector
Equity %
Category Average
Technology
22.56%
22.42%
Industrials
14.25%
13.13%
Healthcare
13.46%
11.32%
Consumer Cyclical
12.66%
12.58%
Consumer Defensive
9.37%
5.12%
Energy
6.74%
4.03%
Financial Services
6.61%
15.65%
Communication Services
6.41%
8.70%
Basic Materials
4.82%
2.43%
Utilities
3.01%
3.33%
Government
3.01%
9.16%
Municipal
3.01%
0.00%
Corporate
3.01%
1.36%
Securitized
3.01%
2.96%
Cash and Equivalents
3.01%
86.36%
Derivative
3.01%
0.16%
Real Estate
0.11%
1.28%

World Regions

Region
Equity %
Category Average
North America
99.23%
86.77%
Europe Developed
0.42%
5.44%
Latin America
0.23%
0.32%
United Kingdom
0.06%
2.10%
Asia Developed
0.03%
1.11%
Asia Emerging
0.03%
0.34%
Africa/Middle East
0.00%
0.26%
Japan
0.00%
3.17%
Australasia
0.00%
0.46%
Europe Emerging
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
24.83K USD
91.55K USD
224K USD
Medium
35.66%
29.02%
19.96%
Small
28.23%
14.01%
6.16%
Large
21.31%
21.76%
31.09%
Giant
6.07%
36.86%
42.62%
Micro
4.55%
2.13%
0.17%

Valuation and Growth

Growth Rates
GTRFX.US
Category Average
Price/Prospective Earnings
14.68%
15.58%
Price/Cash Flow
8.87%
8.98%
Price/Book
2.45%
2.27%
Dividend Yield
1.79%
1.96%
Price/Sales
1.05%
1.45%
Valuation Rates
GTRFX.US
Category Average
Cash-Flow Growth
10.54%
2.68%
Long-Term Earnings
10.17%
10.94%
Sales Growth
7.83%
6.08%
Book-Value Growth
5.19%
6.52%
Historical Earnings
3.64%
5.20%

FAQs

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