Quarterly Returns as of 03/31/2021
| Fund Name |
Ticker |
Month |
Trailing 3
Months |
YTD |
1 YEAR |
3 YEAR |
5 YEAR |
Since Inception Annualized |
Since Inception Cumulative |
Inception Date |
| Gotham Absolute Return Fund |
GARIX |
5.56% |
8.39% |
8.39% |
22.25% |
2.51% |
4.62% |
6.44% |
70.84% |
August 31, 2012 |
| Gotham Defensive Long 500 Fund |
GDLFX |
9.84% |
8.88% |
8.88% |
18.33% |
3.03% |
N/A |
7.50% |
38.48% |
September 30, 2016 |
| Gotham Enhanced 500 Plus Fund |
GEFPX |
7.94% |
8.75% |
8.75% |
44.46% |
11.36% |
N/A |
13.68% |
78.06% |
September 30, 2016 |
| Gotham Enhanced Return Fund |
GENIX |
7.74% |
11.07% |
11.07% |
38.84% |
5.07% |
8.41% |
9.09% |
97.62% |
May 31, 2013 |
| Gotham Enhanced S&P 500 Index Fund |
GSPFX |
5.90% |
6.73% |
6.73% |
50.70% |
15.03% |
N/A |
16.52% |
91.52% |
December 30, 2016 |
| Gotham ESG Large Value Fund |
GESGX |
8.02% |
10.80% |
10.80% |
55.69% |
N/A |
N/A |
20.05% |
51.00% |
December 28, 2018 |
| Gotham Hedged Core Fund |
GCHDX |
9.34% |
8.28% |
8.28% |
28.91% |
8.16% |
N/A |
9.69% |
51.62% |
September 30, 2016 |
| Gotham Hedged Plus Fund |
GHPLX |
14.39% |
10.45% |
10.45% |
11.57% |
1.20% |
5.30% |
5.30% |
29.49% |
March 31, 2016 |
| Gotham Index Plus Fund I |
GINDX |
8.00% |
10.15% |
10.15% |
50.83% |
11.33% |
13.86% |
12.38% |
101.40% |
March 31, 2015 |
| Gotham Large Value Fund |
GVALX |
7.90% |
10.61% |
10.61% |
54.73% |
12.13% |
13.38% |
13.47% |
94.13% |
December 31, 2015 |
| Gotham Neutral 500 Fund |
GONFX |
4.94% |
3.13% |
3.13% |
-0.58% |
-2.15% |
N/A |
1.37% |
6.32% |
September 30, 2016 |
| Gotham Neutral Fund |
GONIX |
4.41% |
5.63% |
5.63% |
-4.56% |
-5.40% |
-2.34% |
-0.96% |
-7.09% |
August 30, 2013 |
| Gotham Short Strategies Fund |
GSSFX |
1.70% |
0.84% |
0.84% |
-34.45% |
-15.11% |
-10.98% |
-2.95% |
-32.57% |
January 31, 2008 |
| Gotham Total Return Fund I |
GTRFX |
8.08% |
7.98% |
7.98% |
18.19% |
2.37% |
6.03% |
5.42% |
37.23% |
March 31, 2015 |
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