Performance

Monthly Returns as of 09/30/2017

Fund Name Ticker Month Trailing 3
Months
YTD 1 YEAR 3 YEAR Since Inception Annualized Since Inception Cumulative Inception Date
Gotham Absolute Return GARIX 1.46% 2.88% 4.89% 9.76% 1.77% 8.45% 51.02% August 31, 2012
Gotham Enhanced Return GENIX 2.70% 4.59% 8.57% 16.03% 5.08% 10.85% 56.28% May 31, 2013
Gotham Neutral GONIX -0.10% 0.89% -1.82% 3.23% -2.23% 1.35% 5.61% August 30, 2013
Gotham Index Plus GINDX 4.34% 7.89% 12.66% 23.25% N/A 12.02% 32.83% March 31, 2015
Gotham Absolute 500 Fund GFIVX 2.86% 5.60% 7.58% 12.63% 5.68% 6.39% 21.68% July 31, 2014

Quarterly Returns as of 09/30/2017

Fund Name Ticker Month Trailing 3
Months
YTD 1 YEAR 3 YEAR Since Inception Annualized Since Inception Cumulative Inception Date
Gotham Absolute Return GARIX 1.46% 2.88% 4.89% 9.76% 1.77% 8.45% 51.02% August 31, 2012
Gotham Enhanced Return GENIX 2.70% 4.59% 8.57% 16.03% 5.08% 10.85% 56.28% May 31, 2013
Gotham Neutral GONIX -0.10% 0.89% -1.82% 3.23% -2.23% 1.35% 5.61% August 30, 2013
Gotham Index Plus GINDX 4.34% 7.89% 12.66% 23.25% N/A 12.02% 32.83% March 31, 2015
Gotham Absolute 500 Fund GFIVX 2.86% 5.60% 7.58% 12.63% 5.68% 6.39% 21.68% July 31, 2014

Daily as of 10/23/2017

Fund Name Ticker Nav Change ($) Daily Return (%) YTD Return (%)
Gotham Absolute Return GARIX $14.22 -$0.03 -0.21% 7.00%
Gotham Enhanced Return GENIX $14.13 -$0.03 -0.21% 12.14%
Gotham Neutral GONIX $10.44 $0.00 0.00% 0.19%
Gotham Absolute 500 Fund GFIVX $11.67 $0.01 0.09% 9.17%
Gotham Index Plus GINDX $13.29 -$0.02 -0.15% 15.26%