Quarterly Returns as of 03/31/2023
| Fund Name |
Ticker |
Month |
Trailing 3
Months |
1 YEAR |
3 YEAR |
5 YEAR |
10 YEAR |
Since Inception Annualized |
Since Inception Cumulative |
Inception Date |
| Gotham Absolute Return Fund |
GARIX |
3.24% |
3.77% |
0.66% |
12.14% |
4.44% |
5.76% |
6.62% |
97.06% |
August 31, 2012 |
| Gotham Defensive Long 500 Fund |
GDLFX |
5.65% |
2.07% |
-1.88% |
10.05% |
4.26% |
N/A |
7.08% |
55.98% |
September 30, 2016 |
| Gotham Enhanced 500 Plus Fund |
GEFPX |
2.79% |
5.54% |
-4.69% |
17.11% |
8.95% |
N/A |
11.08% |
97.95% |
September 30, 2016 |
| Gotham Enhanced Return Fund |
GENIX |
2.62% |
4.44% |
-3.93% |
17.08% |
6.04% |
N/A |
8.76% |
128.44% |
May 31, 2013 |
| Gotham Enhanced S&P 500 Index Fund |
GSPFX |
3.83% |
7.06% |
-5.67% |
18.09% |
10.71% |
N/A |
12.55% |
109.31% |
December 30, 2016 |
| Gotham Hedged Core Fund |
GCHDX |
5.38% |
3.08% |
-3.38% |
12.14% |
6.72% |
N/A |
8.10% |
65.86% |
September 30, 2016 |
| Gotham Index Plus Fund I |
GINDX |
2.08% |
5.21% |
-5.28% |
19.13% |
9.11% |
N/A |
10.71% |
125.73% |
March 31, 2015 |
| Gotham Large Value Fund |
GVALX |
-0.44% |
0.82% |
-4.80% |
19.22% |
9.08% |
N/A |
10.97% |
112.62% |
December 31, 2015 |
| Gotham Neutral Fund |
GONIX |
2.17% |
0.00% |
5.35% |
4.72% |
0.37% |
N/A |
1.17% |
11.81% |
August 30, 2013 |
| Gotham Short Strategies Fund |
GSSFX |
-1.49% |
-8.55% |
11.39% |
-4.02% |
-3.77% |
-3.24 |
-0.62% |
-9.05% |
February 1, 2008 |
| Gotham Total Return Fund I |
GTRFX |
0.52% |
1.40% |
-6.31% |
8.55% |
3.03% |
N/A |
5.07% |
48.50% |
March 31, 2015 |
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