Quarterly Returns as of 09/30/2022
| 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 |
-4.77% |
-1.51% |
-2.15% |
2.93% |
3.27% |
5.72% |
5.85% |
77.34% |
August 31, 2012 |
| Gotham Defensive Long 500 Fund |
GDLFX |
-6.93% |
-6.01% |
-3.41% |
-1.17% |
3.48% |
N/A |
5.63% |
38.94% |
September 30, 2016 |
| Gotham Enhanced 500 Plus Fund |
GEFPX |
-9.38% |
-5.08% |
-8.30% |
5.65% |
7.76% |
N/A |
9.49% |
72.32% |
September 30, 2016 |
| Gotham Enhanced Return Fund |
GENIX |
-8.33% |
-3.42% |
-8.04% |
2.79% |
4.88% |
N/A |
7.61% |
98.32% |
May 31, 2013 |
| Gotham Enhanced S&P 500 Index Fund |
GSPFX |
-9.15% |
-4.83% |
-12.25% |
7.28% |
9.45% |
N/A |
10.88% |
81.13% |
December 30, 2016 |
| Gotham ESG Large Value Fund |
GESGX |
-8.46% |
-4.67% |
-9.72% |
5.91% |
N/A |
N/A |
10.34% |
44.71% |
December 28, 2018 |
| Gotham Hedged Core Fund |
GCHDX |
-7.43% |
-6.99% |
-8.37% |
4.14% |
5.16% |
N/A |
6.49% |
45.86% |
September 30, 2016 |
| Gotham Hedged Plus Fund |
GHPLX |
-7.24% |
-12.27% |
-6.88% |
0.03% |
2.34% |
N/A |
4.14% |
30.17% |
March 31, 2016 |
| Gotham Index Plus Fund I |
GINDX |
-9.22% |
-4.10% |
-9.97% |
7.28% |
8.11% |
N/A |
9.40% |
96.20% |
March 31, 2015 |
| Gotham Large Value Fund |
GVALX |
-8.64% |
-4.90% |
-8.83% |
6.07% |
7.91% |
N/A |
9.68% |
86.59% |
December 31, 2015 |
| Gotham Neutral Fund |
GONIX |
-0.58% |
0.58% |
10.94% |
-0.03% |
0.21% |
N/A |
0.72% |
6.75% |
August 30, 2013 |
| Gotham Short Strategies Fund |
GSSFX |
7.38% |
8.68% |
55.96% |
1.67% |
-1.25% |
N/A |
0.24% |
3.59% |
January 31, 2008 |
| Gotham Total Return Fund I |
GTRFX |
-7.59% |
-5.68% |
-7.87% |
-1.15% |
2.46% |
N/A |
3.96% |
33.83% |
March 31, 2015 |
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