Quarterly Returns as of 09/30/2021
| 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 |
-2.79% |
0.78% |
14.98% |
16.26% |
4.03% |
5.67% |
6.77% |
81.24% |
August 31, 2012 |
| Gotham Defensive Long 500 Fund |
GDLFX |
-4.88% |
-0.77% |
13.09% |
8.65% |
1.23% |
7.54% |
7.54% |
43.84% |
September 30, 2016 |
| Gotham Enhanced 500 Plus Fund |
GEFPX |
-5.12% |
-1.77% |
14.77% |
22.56% |
9.75% |
13.45% |
13.45% |
87.92% |
September 30, 2016 |
| Gotham Enhanced Return Fund |
GENIX |
-4.65% |
0.55% |
21.20% |
26.73% |
6.33% |
9.87% |
9.66% |
115.65% |
May 31, 2013 |
| Gotham Enhanced S&P 500 Index Fund |
GSPFX |
-4.85% |
-0.31% |
15.03% |
26.17% |
13.34% |
N/A |
16.48% |
106.42% |
December 30, 2016 |
| Gotham ESG Large Value Fund |
GESGX |
-3.67% |
-1.12% |
17.61% |
31.82% |
N/A |
N/A |
18.67% |
60.28% |
December 28, 2018 |
| Gotham Hedged Core Fund |
GCHDX |
-4.73% |
-0.46% |
13.68% |
14.56% |
7.52% |
9.74% |
9.74% |
59.19% |
September 30, 2016 |
| Gotham Hedged Plus Fund |
GHPLX |
-6.55% |
1.51% |
19.23% |
8.37% |
1.59% |
6.76% |
6.28% |
39.78% |
March 31, 2016 |
| Gotham Index Plus Fund I |
GINDX |
-4.74% |
-0.15% |
19.19% |
26.82% |
10.54% |
15.12% |
12.73% |
117.92% |
March 31, 2015 |
| Gotham Large Value Fund |
GVALX |
-3.91% |
-1.42% |
16.61% |
30.83% |
10.51% |
13.49% |
13.26% |
104.67% |
December 31, 2015 |
| Gotham Neutral Fund |
GONIX |
-0.75% |
1.31% |
9.39% |
1.42% |
-3.12% |
-1.22% |
-0.48% |
-3.78% |
August 30, 2013 |
| Gotham Short Strategies Fund |
GSSFX |
1.72% |
1.90% |
-0.67% |
-20.47% |
-12.60% |
-9.66% |
-2.95% |
-33.58% |
January 31, 2008 |
| Gotham Total Return Fund I |
GTRFX |
-4.40% |
-0.15% |
14.30% |
12.17% |
1.94% |
7.26% |
5.91% |
45.26% |
March 31, 2015 |
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