Quarterly Returns as of 06/30/2021
| 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 |
0.06% |
5.26% |
14.09% |
19.51% |
4.83% |
6.01% |
6.87% |
79.83% |
August 31, 2012 |
| Gotham Defensive Long 500 Fund |
GDLFX |
-2.04% |
4.68% |
13.97% |
14.47% |
4.32% |
N/A |
8.13% |
44.96% |
September 30, 2016 |
| Gotham Enhanced 500 Plus Fund |
GEFPX |
0.43% |
7.44% |
16.83% |
31.89% |
13.23% |
N/A |
14.64% |
91.30% |
September 30, 2016 |
| Gotham Enhanced Return Fund |
GENIX |
0.55% |
8.53% |
20.55% |
34.19% |
8.34% |
10.59% |
9.90% |
114.48% |
May 31, 2013 |
| Gotham Enhanced S&P 500 Index Fund |
GSPFX |
1.70% |
8.12% |
15.39% |
36.55% |
16.42% |
N/A |
17.56% |
107.06% |
December 30, 2016 |
| Gotham ESG Large Value Fund |
GESGX |
-0.28% |
7.35% |
18.94% |
41.61% |
N/A |
N/A |
21.27% |
62.09% |
December 28, 2018 |
| Gotham Hedged Core Fund |
GCHDX |
-0.31% |
6.24% |
14.21% |
22.09% |
9.70% |
N/A |
10.40% |
59.93% |
September 30, 2016 |
| Gotham Hedged Plus Fund |
GHPLX |
-2.94% |
6.34% |
17.45% |
9.76% |
3.24% |
7.41% |
6.28% |
37.70% |
March 31, 2016 |
| Gotham Index Plus Fund I |
GINDX |
0.15% |
8.37% |
19.37% |
38.93% |
13.98% |
16.44% |
13.30% |
118.24% |
March 31, 2015 |
| Gotham Large Value Fund |
GVALX |
-0.59% |
6.94% |
18.28% |
39.93% |
13.68% |
14.87% |
14.21% |
107.61% |
December 31, 2015 |
| Gotham Neutral Fund |
GONIX |
-1.50% |
2.22% |
7.98% |
-0.33% |
-3.60% |
-1.57% |
-0.66% |
-5.02% |
August 30, 2013 |
| Gotham Short Strategies Fund |
GSSFX |
-5.85% |
-3.34% |
-2.53% |
-24.99% |
-15.13% |
-10.94% |
-3.14% |
-34.82% |
January 31, 2008 |
| Gotham Total Return Fund I |
GTRFX |
-0.23% |
6.01% |
14.47% |
17.46% |
4.30% |
8.15% |
6.18% |
45.48% |
March 31, 2015 |
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