Quarterly Returns as of 12/31/2022
| 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 |
-3.84% |
7.09% |
-5.04% |
4.17% |
3.70% |
6.13% |
6.40% |
89.91% |
August 31, 2012 |
| Gotham Defensive Long 500 Fund |
GDLFX |
-5.47% |
9.99% |
-7.21% |
1.18% |
3.54% |
N/A |
7.02% |
52.82% |
September 30, 2016 |
| Gotham Enhanced 500 Plus Fund |
GEFPX |
-6.28% |
8.85% |
-10.92% |
6.21% |
7.61% |
N/A |
10.58% |
87.57% |
September 30, 2016 |
| Gotham Enhanced Return Fund |
GENIX |
-6.28% |
10.29% |
-12.02% |
4.11% |
5.15% |
N/A |
8.51% |
118.72% |
May 31, 2013 |
| Gotham Enhanced S&P 500 Index Fund |
GSPFX |
-5.96% |
7.94% |
-14.74% |
7.33% |
9.35% |
N/A |
11.82% |
95.51% |
December 30, 2016 |
| Gotham ESG Large Value Fund |
GESGX |
-4.47% |
13.90% |
-7.82% |
7.73% |
N/A |
N/A |
13.28% |
64.81% |
December 28, 2018 |
| Gotham Hedged Core Fund |
GCHDX |
-4.36% |
10.31% |
-10.14% |
5.89% |
5.91% |
N/A |
7.90% |
60.91% |
September 30, 2016 |
| Gotham Hedged Plus Fund |
GHPLX |
-4.21% |
10.82% |
-12.62% |
1.97% |
2.65% |
N/A |
5.58% |
44.25% |
March 31, 2016 |
| Gotham Index Plus Fund I |
GINDX |
-5.53% |
9.35% |
-11.61% |
7.81% |
7.62% |
N/A |
10.35% |
114.55% |
March 31, 2015 |
| Gotham Large Value Fund |
GVALX |
-4.51% |
13.03% |
-6.84% |
7.52% |
8.87% |
N/A |
11.25% |
110.90% |
December 31, 2015 |
| Gotham Neutral Fund |
GONIX |
-1.90% |
4.74% |
6.59% |
2.02% |
0.64% |
N/A |
1.20% |
11.81% |
August 30, 2013 |
| Gotham Short Strategies Fund |
GSSFX |
0.12% |
-3.99% |
39.68% |
3.11% |
-1.56% |
-3.02 |
-0.04% |
-0.55% |
January 31, 2008 |
| Gotham Total Return Fund I |
GTRFX |
-4.72% |
9.43% |
-9.86% |
0.69% |
2.55% |
N/A |
5.04% |
46.45% |
March 31, 2015 |
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