Monthly Returns as of 08/31/2019
| 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 |
-2.37% |
6.16% |
8.18% |
-2.42% |
12.52% |
N/A |
10.45% |
55.14% |
March 31, 2015 |
| Gotham Large Value Fund |
GVALX |
-2.94% |
6.10% |
15.21% |
0.93% |
11.71% |
N/A |
12.00% |
51.55% |
December 31, 2015 |
| Gotham Total Return Fund I |
GTRFX |
-0.99% |
4.93% |
6.31% |
-0.04% |
9.38% |
N/A |
7.01% |
34.93% |
March 31, 2015 |
| Gotham Enhanced S&P 500 Index Fund |
GSPFX |
-1.53% |
6.42% |
16.33% |
1.72% |
N/A |
N/A |
14.27% |
42.75% |
December 31, 2016 |
| Gotham Defensive Long 500 Fund |
GDLFX |
0.62% |
6.34% |
10.15% |
3.54% |
N/A |
N/A |
12.40% |
40.66% |
September 30, 2016 |
| Gotham Absolute Return |
GARIX |
-2.07% |
4.19% |
5.54% |
-0.61% |
4.98% |
1.67% |
6.85% |
59.03% |
August 31, 2012 |
| Gotham Enhanced Return |
GENIX |
-3.16% |
6.73% |
11.09% |
0.41% |
9.55% |
5.04% |
9.63% |
77.69% |
May 31, 2013 |
| Gotham Neutral |
GONIX |
-0.97% |
2.31% |
-0.68% |
-0.49% |
0.77% |
-1.63% |
0.81% |
4.99% |
08/30/13 |
|