Performance

Monthly Returns as of 03/31/2017

Fund Name Ticker Month Trailing 3
Months
YTD 1 YEAR 3 YEAR Since Inception Annualized Since Inception Cumulative Inception Date
Gotham Absolute Return GARIX -0.59% 2.33% 2.33% 8.11% 1.89% 8.83% 47.33% August 31, 2012
Gotham Enhanced Return GENIX -0.60% 4.92% 4.92% 14.46% 5.90% 11.36% 51.02% May 31, 2013
Gotham Neutral GONIX -0.77% -0.58% -0.58% 2.27% -0.75% 1.89% 6.96% August 30, 2013
Gotham Index Plus GINDX -0.49% 5.64% 5.64% 18.36% N/A 11.60% 24.55% March 31, 2015
Gotham Absolute 500 Fund GFIVX -0.27% 3.65% 3.65% 6.95% N/A 6.15% 17.23% July 31, 2014

Quarterly Returns as of 03/31/2017

Fund Name Ticker Month Trailing 3
Months
YTD 1 YEAR 3 YEAR Since Inception Annualized Since Inception Cumulative Inception Date
Gotham Absolute Return GARIX -0.59% 2.33% 2.33% 8.11% 1.89% 8.83% 47.33% August 31, 2012
Gotham Enhanced Return GENIX -0.60% 4.92% 4.92% 14.46% 5.90% 11.36% 51.02% May 31, 2013
Gotham Neutral GONIX -0.77% -0.58% -0.58% 2.27% -0.75% 1.89% 6.96% August 30, 2013
Gotham Index Plus GINDX -0.49% 5.64% 5.64% 18.36% N/A 11.60% 24.55% March 31, 2015
Gotham Absolute 500 Fund GFIVX -0.27% 3.65% 3.65% 6.95% N/A 6.15% 17.23% July 31, 2014

Daily as of 4/28/2017

Fund Name Ticker Nav Change ($) Daily Return (%) YTD Return (%)
Gotham Absolute Return GARIX $13.63 -$0.03 -0.22% 2.56%
Gotham Enhanced Return GENIX $13.28 -$0.05 -0.38% 5.40%
Gotham Neutral GONIX $10.39 $0.00 0.00% -0.29%
Gotham Index Plus GINDX $12.16 -$0.06 -0.49% 5.46%
Gotham Absolute 500 Fund GFIVX $11.05 -$0.05 -0.45% 3.37%