Quarterly Returns as of 09/30/2023
| 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 |
-1.42% |
0.31% |
18.45% |
10.45% |
5.47% |
5.33% |
6.93% |
110.06% |
August 31, 2012 |
| Gotham Defensive Long 500 Fund |
GDLFX |
-2.10% |
-0.48% |
17.38% |
7.20% |
3.30% |
N/A |
7.24% |
63.08% |
September 30, 2016 |
| Gotham Enhanced 500 Plus Fund |
GEFPX |
-3.61% |
0.00% |
23.21% |
11.46% |
8.35% |
N/A |
11.36% |
112.31% |
September 30, 2016 |
| Gotham Enhanced Return Fund |
GENIX |
-2.70% |
0.17% |
25.53% |
13.52% |
6.77% |
8.75% |
9.23% |
148.95% |
May 31, 2013 |
| Gotham Enhanced S&P 500 Index Fund |
GSPFX |
-4.30% |
-2.17% |
22.11% |
10.58% |
9.30% |
N/A |
12.48% |
121.19% |
December 30, 2016 |
| Gotham Hedged Core Fund |
GCHDX |
-3.13% |
-2.51% |
15.13% |
6.52% |
5.57% |
N/A |
7.69% |
67.94% |
September 30, 2016 |
| Gotham Index Plus Fund I |
GINDX |
-3.39% |
0.19% |
25.62% |
12.78% |
8.84% |
N/A |
11.19% |
146.47% |
March 31, 2015 |
| Gotham Large Value Fund |
GVALX |
-3.29% |
-1.15% |
15.96% |
11.42% |
7.37% |
N/A |
10.47% |
116.38% |
December 31, 2015 |
| Gotham Neutral Fund |
GONIX |
1.56% |
4.19% |
13.06% |
8.35% |
2.66% |
1.91% |
1.88% |
20.69% |
August 30, 2013 |
| Gotham Total Return Fund I |
GTRFX |
-2.66% |
-0.33% |
15.86% |
6.19% |
2.49% |
N/A |
5.30% |
55.06% |
March 31, 2015 |
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