Monthly Returns as of 04/30/2020
| 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 |
12.08% |
-9.32% |
-12.59% |
-4.25% |
6.37% |
8.16% |
8.26% |
49.66% |
March 31, 2015 |
| Gotham Large Value Fund |
GVALX |
12.58% |
-13.95% |
-16.76% |
-8.57% |
5.33% |
N/A |
8.30% |
41.25% |
December 31, 2015 |
| Gotham Total Return Fund I |
GTRFX |
5.34% |
-11.67% |
-14.74% |
-8.99% |
2.56% |
3.94% |
4.04% |
22.31% |
March 31, 2015 |
| Gotham Enhanced S&P 500 Index Fund |
GSPFX |
12.21% |
-8.34% |
-9.81% |
-0.18% |
9.95% |
N/A |
11.24% |
42.61% |
December 30, 2016 |
| Gotham Defensive Long 500 Fund |
GDLFX |
5.67% |
-13.59% |
-16.18% |
-8.70% |
3.63% |
N/A |
6.11% |
23.66% |
September 30, 2016 |
| Gotham Absolute Return |
GARIX |
5.19% |
-9.47% |
-12.51% |
-8.87% |
-0.15% |
0.31% |
5.16% |
47.01% |
August 31, 2012 |
| Gotham Enhanced Return |
GENIX |
8.43% |
-16.28% |
-20.38% |
-14.84% |
0.57% |
2.14% |
6.48% |
54.33% |
May 31, 2013 |
| Gotham Neutral |
GONIX |
-1.59% |
-6.83% |
-9.02% |
-8.93% |
-3.70% |
-2.16% |
-0.64% |
-4.20% |
August 30, 2013 |
|