Monthly Returns as of 10/31/2019
| Fund Name |
Ticker |
Month |
Trailing 3
Months |
YTD |
1 YEAR |
3 YEAR |
5 YEAR |
Since Inception Annualized |
Since Inception Cumulative |
Inception Date |
| Gotham Index Plus I |
GINDX |
2.77% |
2.77% |
13.87% |
6.50% |
15.55% |
N/A |
11.29% |
63.31% |
March 31, 2015 |
| Gotham Large Value Fund |
GVALX |
2.11% |
2.26% |
21.38% |
12.73% |
14.67% |
N/A |
12.98% |
59.67% |
December 31, 2015 |
| Gotham Total Return Fund I |
GTRFX |
1.43% |
2.75% |
10.32% |
4.77% |
11.59% |
N/A |
7.62% |
40.03% |
March 31, 2015 |
| Gotham Enhanced S&P 500 Index Fund |
GSPFX |
1.93% |
3.14% |
21.84% |
12.08% |
N/A |
N/A |
15.24% |
49.51% |
December 31, 2016 |
| Gotham Defensive Long 500 Fund |
GDLFX |
0.76% |
3.74% |
13.57% |
6.75% |
13.96% |
N/A |
12.81% |
45.02% |
September 30, 2016 |
| Gotham Absolute Return |
GARIX |
1.53% |
1.67% |
9.56% |
5.47% |
6.27% |
2.53% |
7.25% |
65.10% |
August 31, 2012 |
| Gotham Enhanced Return |
GENIX |
2.48% |
1.99% |
16.99% |
10.50% |
11.87% |
6.23% |
10.25% |
87.13% |
May 31, 2013 |
| Gotham Neutral |
GONIX |
0.77% |
1.56% |
1.86% |
1.36% |
1.11% |
-0.87% |
1.21% |
7.68% |
08/30/13 |
|