Performance

Monthly Returns as of 12/31/2017

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 GARIX 1.67% 4.88% 10.01% 10.01% 2.16% 8.63% 9.00% 58.38% August 31, 2012
Gotham Enhanced Return GENIX 2.51% 8.88% 18.22% 18.22% 5.91% N/A 12.29% 70.16% May 31, 2013
Gotham Neutral GONIX 1.06% 2.54% 0.67% 0.67% -1.27% N/A 1.85% 8.30% August 30, 2013
Gotham Index Plus GINDX 3.89% 11.89% 26.05% 26.05% N/A N/A 15.48% 48.62% March 31, 2015
Gotham Absolute 500 Fund GFIVX 2.70% 8.32% 16.53% 16.53% 6.90% N/A 8.41% 31.80% July 31, 2014

Quarterly Returns as of 12/31/2017

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 GARIX 1.67% 4.88% 10.01% 10.01% 2.16% 8.63% 9.00% 58.38% August 31, 2012
Gotham Enhanced Return GENIX 2.51% 8.88% 18.22% 18.22% 5.91% N/A 12.29% 70.16% May 31, 2013
Gotham Neutral GONIX 1.06% 2.54% 0.67% 0.67% -1.27% N/A 1.85% 8.30% August 30, 2013
Gotham Index Plus GINDX 3.89% 11.89% 26.05% 26.05% N/A N/A 15.48% 48.62% March 31, 2015
Gotham Absolute 500 Fund GFIVX 2.70% 8.32% 16.53% 16.53% 6.90% N/A 8.41% 31.80% July 31, 2014

Daily as of 1/23/2018

Fund Name Ticker Nav Change ($) Daily Return (%) YTD Return (%)
Gotham Absolute Return GARIX $15.40 $0.00 0.00% 5.33%
Gotham Enhanced Return GENIX $15.97 $0.01 0.06% 8.27%
Gotham Neutral GONIX $10.83 $0.00 0.00% 3.24%
Gotham Absolute 500 Fund GFIVX $12.68 -$0.04 -0.31% 3.85%
Gotham Index Plus GINDX $15.45 -$0.06 -0.39% 6.70%