Quarterly Returns as of 06/30/2023
| 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 |
4.54% |
6.27% |
16.31% |
11.65% |
6.05% |
5.97% |
7.06% |
109.41% |
August 31, 2012 |
| Gotham Defensive Long 500 Fund |
GDLFX |
2.25% |
5.06% |
10.86% |
8.97% |
5.11% |
N/A |
7.59% |
63.87% |
September 30, 2016 |
| Gotham Enhanced 500 Plus Fund |
GEFPX |
6.23% |
7.26% |
16.95% |
13.54% |
10.01% |
N/A |
11.80% |
112.31% |
September 30, 2016 |
| Gotham Enhanced Return Fund |
GENIX |
7.97% |
8.79% |
21.03% |
15.85% |
8.06% |
9.71% |
9.45% |
148.52% |
May 31, 2013 |
| Gotham Enhanced S&P 500 Index Fund |
GSPFX |
6.28% |
8.01% |
18.79% |
14.24% |
11.49% |
N/A |
13.37% |
126.09% |
December 30, 2016 |
| Gotham Hedged Core Fund |
GCHDX |
2.57% |
3.85% |
9.83% |
9.56% |
7.29% |
N/A |
8.39% |
72.25% |
September 30, 2016 |
| Gotham Index Plus Fund I |
GINDX |
6.64% |
8.98% |
20.25% |
16.13% |
10.79% |
N/A |
11.53% |
146.01% |
March 31, 2015 |
| Gotham Large Value Fund |
GVALX |
6.97% |
2.95% |
11.56% |
13.84% |
9.15% |
N/A |
11.01% |
118.89% |
December 31, 2015 |
| Gotham Neutral Fund |
GONIX |
2.28% |
3.60% |
9.14% |
6.72% |
1.79% |
N/A |
1.51% |
15.83% |
August 30, 2013 |
| Gotham Short Strategies Fund |
GSSFX |
-1.63% |
-0.76% |
-5.30% |
1.28% |
-3.28% |
-3.24% |
-0.66% |
-9.74% |
February 1, 2008 |
| Gotham Total Return Fund I |
GTRFX |
5.86% |
4.76% |
9.64% |
7.90% |
3.94% |
N/A |
5.50% |
55.58% |
March 31, 2015 |
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