Monthly Returns as of 06/30/2020
| 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 |
2.00% |
17.65% |
-8.25% |
1.25% |
8.46% |
9.34% |
8.98% |
57.09% |
March 31, 2015 |
| Gotham Large Value Fund |
GVALX |
0.57% |
18.25% |
-12.57% |
-3.68% |
6.92% |
N/A |
9.16% |
48.36% |
December 31, 2015 |
| Gotham Total Return Fund I |
GTRFX |
-0.09% |
6.67% |
-13.66% |
-7.98% |
3.46% |
4.54% |
4.16% |
23.86% |
March 31, 2015 |
| Gotham Enhanced S&P 500 Index Fund |
GSPFX |
2.32% |
19.32% |
-4.10% |
5.96% |
11.98% |
N/A |
12.64% |
51.64% |
December 30, 2016 |
| Gotham Defensive Long 500 Fund |
GDLFX |
-1.21% |
8.22% |
-14.16% |
-8.12% |
4.87% |
N/A |
6.50% |
26.64% |
September 30, 2016 |
| Gotham Absolute Return |
GARIX |
0.29% |
7.67% |
-10.44% |
-6.28% |
0.83% |
1.59% |
5.36% |
50.48% |
August 31, 2012 |
| Gotham Enhanced Return |
GENIX |
0.10% |
12.30% |
-17.54% |
-11.43% |
2.27% |
3.78% |
6.85% |
59.83% |
May 31, 2013 |
| Gotham Neutral |
GONIX |
0.00% |
-2.12% |
-9.51% |
-8.80% |
-3.09% |
-1.22% |
-0.70% |
-4.71% |
August 30, 2013 |
|