Performance

Monthly Returns as of 02/28/2017

Fund Name Ticker Month Trailing 3
Months
YTD 1 YEAR 3 YEAR Since Inception Annualized Since Inception Cumulative Inception Date
Gotham Absolute Return GARIX 2.09% 3.56% 2.94% 13.06% 2.77% 9.14% 48.20% August 31, 2012
Gotham Enhanced Return GENIX 3.74% 6.49% 5.56% 23.49% 7.24% 11.81% 51.94% May 31, 2013
Gotham Neutral GONIX 0.77% 0.87% 0.19% 5.03% 0.40% 2.16% 7.78% August 30, 2013
Gotham Index Plus GINDX 5.25% 7.60% 6.16% 27.45% N/A 12.43% 25.16% March 31, 2015
Gotham Absolute 500 Fund GFIVX 3.54% 3.64% 3.93% 12.22% N/A 6.47% 17.55% July 31, 2014

Quarterly Returns as of 12/31/2016

Fund Name Ticker Month Trailing 3
Months
YTD 1 YEAR 3 YEAR Since Inception Annualized Since Inception Cumulative Inception Date
Gotham Absolute Return GARIX 0.61% 4.65% 7.96% 7.96% 1.94% 8.77% 43.98% August 31, 2012
Gotham Enhanced Return GENIX 0.88% 6.87% 13.41% 13.41% 5.56% 10.69% 43.94% May 31, 2013
Gotham Neutral GONIX 0.68% 5.15% 6.22% 6.22% 0.56% 2.21% 7.57% August 30, 2013
Gotham Index Plus GINDX 1.36% 9.40% 17.98% 17.98% N/A 9.85% 17.90% March 31, 2015
Gotham Absolute 500 Fund GFIVX -0.28% 4.70% 8.20% 8.20% N/A 5.22% 13.11% July 31, 2014

Daily as of 3/24/2017

Fund Name Ticker Nav Change ($) Daily Return (%) YTD Return (%)
Gotham Absolute Return GARIX $13.57 -$0.02 -0.15% 2.11%
Gotham Enhanced Return GENIX $13.15 -$0.02 -0.15% 4.37%
Gotham Neutral GONIX $10.40 -$0.03 -0.29% -0.19%
Gotham Index Plus GINDX $12.13 -$0.04 -0.33% 5.20%
Gotham Absolute 500 Fund GFIVX $11.08 -$0.03 -0.27% 3.65%