Quarterly Returns as of 09/30/2020
| 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 Fund I |
GINDX |
-4.20% |
9.39% |
0.37% |
8.14% |
8.96% |
13.11% |
10.34% |
71.84% |
March 31, 2015 |
| Gotham Large Value Fund |
GVALX |
-2.63% |
5.44% |
-7.81% |
0.04% |
7.05% |
N/A |
9.88% |
56.44% |
December 31, 2015 |
| Gotham Total Return Fund I |
GTRFX |
-3.47% |
4.56% |
-9.72% |
-6.54% |
3.01% |
6.78% |
4.81% |
29.50% |
March 31, 2015 |
| Gotham Enhanced S&P 500 Index Fund |
GSPFX |
-4.32% |
7.89% |
3.46% |
11.53% |
12.37% |
N/A |
14.02% |
63.60% |
December 30, 2016 |
| Gotham Defensive Long 500 Fund |
GDLFX |
-4.39% |
4.54% |
-10.26% |
-8.02% |
4.18% |
N/A |
7.27% |
32.39% |
September 30, 2016 |
| Gotham Absolute Return Fund |
GARIX |
-1.44% |
3.60% |
-7.22% |
-4.13% |
1.06% |
3.17% |
5.65% |
55.89% |
August 31, 2012 |
| Gotham Enhanced Return Fund |
GENIX |
-2.58% |
6.47% |
-12.21% |
-6.81% |
2.88% |
6.45% |
7.52% |
70.17% |
May 31, 2013 |
| Gotham Neutral Fund |
GONIX |
-0.33% |
-0.43% |
-9.90% |
-11.21% |
-3.51% |
-1.53% |
-0.74% |
-5.12% |
August 30, 2013 |
|