Performance

Monthly Returns as of 07/31/2017

Fund Name Ticker Month Trailing 3
Months
YTD 1 YEAR 3 YEAR Since Inception Annualized Since Inception Cumulative Inception Date
Gotham Absolute Return GARIX 0.89% 0.29% 2.86% 6.96% 1.33% 8.32% 48.09% August 31, 2012
Gotham Enhanced Return GENIX 1.38% -0.15% 5.24% 11.24% 4.56% 10.48% 51.48% May 31, 2013
Gotham Neutral GONIX 0.39% -2.02% -2.30% 1.40% -2.39% 1.28% 5.10% August 30, 2013
Gotham Index Plus GINDX 2.16% 1.15% 6.68% 16.27% N/A 10.32% 25.78% March 31, 2015
Gotham Absolute 500 Fund GFIVX 1.47% 0.00% 3.37% 7.39% 5.35% 5.35% 16.92% July 31, 2014

Quarterly Returns as of 06/30/2017

Fund Name Ticker Month Trailing 3
Months
YTD 1 YEAR 3 YEAR Since Inception Annualized Since Inception Cumulative Inception Date
Gotham Absolute Return GARIX 0.00% -0.37% 1.96% 9.27% 0.99% 8.27% 46.79% August 31, 2012
Gotham Enhanced Return GENIX -0.15% -1.06% 3.81% 15.24% 4.01% 10.34% 49.42% May 31, 2013
Gotham Neutral GONIX -0.59% -2.12% -2.69% 1.81% -1.93% 1.20% 4.68% August 30, 2013
Gotham Index Plus GINDX 0.50% -1.15% 4.42% 20.74% N/A 9.69% 23.12% March 31, 2015
Gotham Absolute 500 Fund GFIVX 0.00% -1.71% 1.87% 10.90% N/A 4.98% 15.22% July 31, 2014

Daily as of 8/17/2017

Fund Name Ticker Nav Change ($) Daily Return (%) YTD Return (%)
Gotham Absolute Return GARIX $13.63 -$0.14 -1.02% 2.56%
Gotham Enhanced Return GENIX $13.12 -$0.22 -1.65% 4.13%
Gotham Neutral GONIX $10.29 -$0.04 -0.39% -1.25%
Gotham Index Plus GINDX $12.26 -$0.22 -1.76% 6.33%
Gotham Absolute 500 Fund GFIVX $11.06 -$0.10 -0.90% 3.46%