Performance

Monthly Returns as of 05/31/2017

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% -0.95% 1.96% 8.66% 0.81% 8.42% 46.79% August 31, 2012
Gotham Enhanced Return GENIX -1.36% -1.50% 3.97% 14.61% 4.06% 10.60% 49.65% May 31, 2013
Gotham Neutral GONIX -1.83% -2.30% -2.11% 1.90% -2.53% 1.39% 5.30% August 30, 2013
Gotham Index Plus GINDX -1.48% -2.13% 3.90% 18.25% N/A 9.82% 22.50% March 31, 2015
Gotham Absolute 500 Fund GFIVX -1.45% -1.98% 1.87% 8.90% N/A 5.13% 15.22% 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 6/28/2017

Fund Name Ticker Nav Change ($) Daily Return (%) YTD Return (%)
Gotham Absolute Return GARIX $13.57 $0.06 0.44% 2.11%
Gotham Enhanced Return GENIX $13.12 $0.10 0.77% 4.13%
Gotham Neutral GONIX $10.11 -$0.01 -0.10% -2.98%
Gotham Index Plus GINDX $12.09 $0.13 1.09% 4.86%
Gotham Absolute 500 Fund GFIVX $10.92 $0.06 0.55% 2.15%