Quarterly Returns as of 06/30/2022
| 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 |
-5.78% |
-8.03% |
-9.97% |
0.12% |
3.89% |
4.17% |
6.16% |
80.05% |
August 31, 2012 |
| Gotham Defensive Long 500 Fund |
GDLFX |
-5.40% |
-7.01% |
-10.25% |
1.97% |
2.36% |
6.13% |
7.04% |
47.83% |
September 30, 2016 |
| Gotham Enhanced 500 Plus Fund |
GEFPX |
-8.81% |
-12.59% |
-13.78% |
-5.10% |
8.49% |
10.16% |
10.93% |
81.54% |
September 30, 2016 |
| Gotham Enhanced Return Fund |
GENIX |
-9.05% |
-13.65% |
-17.41% |
-4.27% |
4.40% |
6.56% |
8.24% |
105.33% |
May 31, 2013 |
| Gotham Enhanced S&P 500 Index Fund |
GSPFX |
-8.51% |
-14.22% |
-17.00% |
-8.08% |
9.97% |
12.00% |
12.42% |
90.33% |
December 30, 2016 |
| Gotham ESG Large Value Fund |
GESGX |
-7.40% |
-11.95% |
-15.10% |
-6.35% |
8.24% |
N/A |
12.65% |
51.80% |
December 28, 2018 |
| Gotham Hedged Core Fund |
GCHDX |
-5.62% |
-8.64% |
-12.42% |
-1.94% |
7.30% |
7.61% |
8.14% |
56.83% |
September 30, 2016 |
| Gotham Hedged Plus Fund |
GHPLX |
-7.70% |
-8.69% |
-10.13% |
7.75% |
5.24% |
6.26% |
6.52% |
48.37% |
March 31, 2016 |
| Gotham Index Plus Fund I |
GINDX |
-9.29% |
-14.16% |
-15.72% |
-6.26% |
9.66% |
10.69% |
10.38% |
104.57% |
March 31, 2015 |
| Gotham Large Value Fund |
GVALX |
-8.56% |
-12.14% |
-13.33% |
-5.49% |
8.41% |
10.08% |
10.93% |
96.21% |
December 31, 2015 |
| Gotham Neutral Fund |
GONIX |
-2.65% |
0.00% |
1.18% |
11.74% |
0.52% |
0.27% |
0.68% |
6.13% |
August 30, 2013 |
| Gotham Short Strategies Fund |
GSSFX |
3.36% |
16.74% |
33.87% |
46.23% |
-0.77% |
-2.55% |
-0.33% |
-4.68% |
January 31, 2008 |
| Gotham Total Return Fund I |
GTRFX |
-6.97% |
-10.47% |
-12.66% |
-2.46% |
1.78% |
4.87% |
4.95% |
41.90% |
March 31, 2015 |
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