Monthly Returns as of 01/31/2020
| Fund Name |
Ticker |
Month |
Trailing 3
Months |
YTD |
1 YEAR |
3 YEAR |
5 YEAR |
Since Inception Annualized |
Since Inception Cumulative |
Inception Date |
| Gotham Index Plus I |
GINDX |
-3.60% |
1.07% |
-3.60% |
8.81% |
11.54% |
N/A |
10.91% |
65.05% |
March 31, 2015 |
| Gotham Large Value Fund |
GVALX |
-3.27% |
2.81% |
-3.27% |
13.14% |
12.48% |
N/A |
12.90% |
64.15% |
December 31, 2015 |
| Gotham Total Return Fund I |
GTRFX |
-3.47% |
-1.48% |
-3.47% |
3.68% |
8.10% |
N/A |
6.88% |
37.95% |
March 31, 2015 |
| Gotham Enhanced S&P 500 Index Fund |
GSPFX |
-1.61% |
4.06% |
-1.61% |
16.84% |
15.19% |
N/A |
15.39% |
55.59% |
December 30, 2016 |
| Gotham Defensive Long 500 Fund |
GDLFX |
-3.00% |
-1.32% |
-3.00% |
5.92% |
10.66% |
N/A |
11.34% |
43.11% |
September 30, 2016 |
| Gotham Absolute Return |
GARIX |
-3.35% |
-1.64% |
-3.35% |
3.10% |
3.81% |
2.45% |
6.75% |
62.39% |
August 31, 2012 |
| Gotham Enhanced Return |
GENIX |
-4.90% |
-1.50% |
-4.90% |
7.86% |
7.97% |
6.09% |
9.60% |
84.33% |
May 31, 2013 |
| Gotham Neutral |
GONIX |
-2.35% |
-4.51% |
-2.35% |
-3.95% |
-1.30% |
-1.37% |
0.43% |
2.83% |
08/30/13 |
|