Quarterly Returns as of 03/31/2022
| 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 |
2.55% |
-2.11% |
-2.11% |
14.59% |
7.15% |
5.85% |
7.26% |
95.76% |
August 31, 2012 |
| Gotham Defensive Long 500 Fund |
GDLFX |
5.21% |
-3.48% |
-3.48% |
14.79% |
5.26% |
7.45% |
8.79% |
58.96% |
September 30, 2016 |
| Gotham Enhanced 500 Plus Fund |
GEFPX |
4.65% |
-1.36% |
-1.36% |
16.64% |
14.17% |
13.27% |
14.22% |
107.69% |
September 30, 2016 |
| Gotham Enhanced Return Fund |
GENIX |
3.85% |
-4.35% |
-4.35% |
20.32% |
10.46% |
9.50% |
10.30% |
137.78% |
May 31, 2013 |
| Gotham Enhanced S&P 500 Index Fund |
GSPFX |
4.19% |
-3.23% |
-3.23% |
15.86% |
16.89% |
15.86% |
16.40% |
121.89% |
December 30, 2016 |
| Gotham ESG Large Value Fund |
GESGX |
3.02% |
-3.59% |
-3.59% |
14.17% |
14.42% |
N/A |
18.21% |
72.39% |
December 28, 2018 |
| Gotham Hedged Core Fund |
GCHDX |
4.42% |
-4.14% |
-4.14% |
14.03% |
11.12% |
9.67% |
10.33% |
71.66% |
September 30, 2016 |
| Gotham Hedged Plus Fund |
GHPLX |
4.71% |
-1.58% |
-1.58% |
25.48% |
8.48% |
7.79% |
8.43% |
62.49% |
March 31, 2016 |
| Gotham Index Plus Fund I |
GINDX |
5.15% |
-1.82% |
-1.82% |
18.33% |
16.09% |
13.86% |
13.21% |
138.31% |
March 31, 2015 |
| Gotham Large Value Fund |
GVALX |
3.03% |
-1.35% |
-1.35% |
15.04% |
14.33% |
13.24% |
13.72% |
123.33% |
December 31, 2015 |
| Gotham Neutral Fund |
GONIX |
1.68% |
1.18% |
1.18% |
14.22% |
0.23% |
-0.15% |
0.70% |
6.13% |
August 30, 2013 |
| Gotham Short Strategies Fund |
GSSFX |
3.04% |
14.68% |
14.68% |
21.09% |
-7.16% |
-6.80% |
-1.42% |
-18.35% |
January 31, 2008 |
| Gotham Total Return Fund I |
GTRFX |
3.83% |
-2.45% |
-2.45% |
15.50% |
5.79% |
6.93% |
6.80% |
58.49% |
March 31, 2015 |
|