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Name Ticker Share Class Morningstar Prospectus Summary Prospectus SAI
Gotham Absolute Return Fund GARIX Institutional Morningstar
Gotham Defensive Long 500 Fund GDLFX Institutional Morningstar
Gotham Enhanced Return Fund GENIX Institutional Morningstar
Gotham Enhanced 500 Plus Fund GEFPX Institutional Morningstar
Gotham Enhanced S&P 500 Index Fund GSPFX Institutional Morningstar
Gotham ESG Large Value Fund GESGX Institutional Morningstar
Gotham Hedged Core Fund GCHDX Institutional Morningstar
Gotham Hedged Plus Fund GHPLX Institutional Morningstar
Gotham Index Plus Fund GINDX Institutional Morningstar
Gotham Index Plus Fund GNNDX Investor Morningstar
Gotham Large Value Fund GVALX Institutional Morningstar
Gotham Master Neutral Fund GMNFX Institutional Morningstar
Gotham Neutral Fund GONIX Institutional Morningstar
Gotham Neutral 500 Fund GONFX Institutional Morningstar
Gotham Short Strategies Fund GSSFX Institutional Morningstar
Gotham Total Return Fund GTRFX Institutional Morningstar
Gotham Total Return Fund GTRNX Investor Morningstar

Daily as of 9/18/2020

Fund Name Ticker Nav Change ($) Daily Return (%) YTD Return (%)
Gotham Absolute Return Fund GARIX $14.24 -$0.13 -0.90% -8.19%
Gotham Defensive Long 500 Fund GDLFX $12.01 -$0.02 -0.17% -10.04%
Gotham Enhanced 500 Plus Fund GEFPX $11.46 -$0.10 -0.87% -2.14%
Gotham Enhanced Return Fund GENIX $10.05 -$0.13 -1.28% -13.59%
Gotham Enhanced S&P 500 Index Fund GSPFX $12.75 -$0.14 -1.09% 2.58%
Gotham ESG Large Value Fund GESGX $11.35 -$0.09 -0.79% -7.12%
Gotham Hedged Core Fund GCHDX $11.26 -$0.05 -0.44% 1.90%
Gotham Hedged Plus Fund GHPLX $10.54 -$0.11 -1.03% -5.56%
Gotham Index Plus Fund I GINDX $16.10 -$0.12 -0.74% -0.19%
Gotham Large Value Fund GVALX $13.12 -$0.11 -0.83% -6.82%
Gotham Master Neutral Fund GMNFX $9.48 $0.02 0.21% -5.11%
Gotham Neutral 500 Fund GONFX $10.54 $0.04 0.38% -6.56%
Gotham Neutral Fund GONIX $9.16 -$0.05 -0.54% -10.20%
Gotham Short Strategies Fund GSSFX $7.27 $0.11 1.54% -9.80%
Gotham Total Return Fund I GTRFX $11.68 -$0.04 -0.34% -9.88%