Quarterly Returns as of 12/31/2023
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 |
2.02% |
6.44% |
17.74% |
12.36% |
8.21% |
5.10% |
7.36% |
123.59% |
August 31, 2012 |
Gotham Defensive Long 500 Fund |
GDLFX |
0.64% |
8.02% |
15.28% |
11.47% |
6.65% |
N/A |
8.12% |
76.17% |
September 30, 2016 |
Gotham Enhanced 500 Plus Fund |
GEFPX |
4.07% |
9.92% |
24.43% |
12.54% |
13.14% |
N/A |
12.40% |
133.38% |
September 30, 2016 |
Gotham Enhanced Return Fund |
GENIX |
4.07% |
10.12% |
25.34% |
15.50% |
11.38% |
8.40% |
9.99% |
174.14% |
May 31, 2013 |
Gotham Enhanced S&P 500 Index Fund |
GSPFX |
4.34% |
10.99% |
25.57% |
11.01% |
14.88% |
N/A |
13.68% |
145.51% |
December 30, 2016 |
Gotham Hedged Core Fund |
GCHDX |
1.93% |
8.52% |
13.26% |
9.18% |
9.01% |
N/A |
8.63% |
82.24% |
September 30, 2016 |
Gotham Index Plus Fund I |
GINDX |
2.70% |
10.05% |
26.42% |
14.05% |
13.59% |
N/A |
12.07% |
171.24% |
March 31, 2015 |
Gotham Large Value Fund |
GVALX |
5.48% |
8.92% |
11.75% |
10.32% |
12.37% |
N/A |
11.31% |
135.68% |
December 31, 2015 |
Gotham Neutral Fund |
GONIX |
-0.83% |
1.97% |
10.07% |
11.84% |
3.08% |
1.52% |
2.03% |
23.06% |
August 30, 2013 |
Gotham Total Return Fund I |
GTRFX |
4.10% |
8.85% |
15.25% |
9.92% |
5.79% |
N/A |
6.16% |
68.78% |
March 31, 2015 |
|