Quarterly Returns as of 12/31/2021
| 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 |
4.71% |
10.34% |
26.87% |
26.87% |
9.89% |
6.79% |
7.71% |
99.99% |
August 31, 2012 |
| Gotham Defensive Long 500 Fund |
GDLFX |
10.22% |
14.50% |
29.49% |
29.49% |
8.85% |
9.48% |
9.97% |
64.70% |
September 30, 2016 |
| Gotham Enhanced 500 Plus Fund |
GEFPX |
6.17% |
12.05% |
28.60% |
28.60% |
18.70% |
14.95% |
15.23% |
110.56% |
September 30, 2016 |
| Gotham Enhanced Return Fund |
GENIX |
7.00% |
15.28% |
39.72% |
39.72% |
15.84% |
11.55% |
11.19% |
148.60% |
May 31, 2013 |
| Gotham Enhanced S&P 500 Index Fund |
GSPFX |
5.44% |
11.08% |
27.78% |
27.78% |
23.17% |
18.05% |
18.04% |
129.30% |
December 30, 2016 |
| Gotham ESG Large Value Fund |
GESGX |
6.73% |
11.55% |
31.20% |
31.20% |
20.97% |
N/A |
21.31% |
78.80% |
December 28, 2018 |
| Gotham Hedged Core Fund |
GCHDX |
8.36% |
12.49% |
27.87% |
27.87% |
14.79% |
11.37% |
11.73% |
79.07% |
September 30, 2016 |
| Gotham Hedged Plus Fund |
GHPLX |
8.59% |
18.11% |
40.81% |
40.81% |
10.02% |
8.79% |
9.10% |
65.09% |
March 31, 2016 |
| Gotham Index Plus Fund I |
GINDX |
6.41% |
11.38% |
32.75% |
32.75% |
19.17% |
15.54% |
14.03% |
142.73% |
March 31, 2015 |
| Gotham Large Value Fund |
GVALX |
6.90% |
10.61% |
28.99% |
28.99% |
19.84% |
14.93% |
14.59% |
126.39% |
December 31, 2015 |
| Gotham Neutral Fund |
GONIX |
3.89% |
9.01% |
19.25% |
19.25% |
-0.26% |
-0.50% |
0.57% |
4.89% |
August 30, 2013 |
| Gotham Short Strategies Fund |
GSSFX |
1.36% |
7.20% |
6.48% |
6.48% |
-13.74% |
-9.40% |
-2.41% |
-28.80% |
January 31, 2008 |
| Gotham Total Return Fund I |
GTRFX |
6.69% |
11.85% |
27.84% |
27.84% |
8.44% |
8.39% |
7.45% |
62.47% |
March 31, 2015 |
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