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Name Ticker Share Class Morningstar Prospectus Summary Prospectus SAI
Gotham Absolute Return Fund GARIX Institutional Morningstar
Gotham Absolute 500 Fund GFIVX Institutional Morningstar
Gotham Absolute 500 Core Fund GACFX Institutional Morningstar
Gotham Defensive Long Fund GDLIX Institutional Morningstar
Gotham Defensive Long 500 Fund GDLFX Institutional Morningstar
Gotham Enhanced Return Fund GENIX Institutional Morningstar
Gotham Enhanced 500 Fund GENFX Institutional Morningstar
Gotham Enhanced 500 Plus Fund GEFPX Institutional Morningstar
Gotham Enhanced Index Plus Fund GENDX Institutional Morningstar
Gotham Enhanced S&P 500 Index Fund GSPFX Institutional Morningstar
Gotham ESG Large Value Fund GESGX Institutional Morningstar
Gotham Hedged Core Fund GCHDX Institutional Morningstar
Gotham Hedged Plus Fund GHPLX Institutional Morningstar
Gotham Index Plus All-Cap Fund GANDX Institutional Morningstar
Gotham Index Plus Fund GINDX Institutional Morningstar
Gotham Index Plus Fund GNNDX Investor Morningstar
Gotham Large Value Fund GVALX Institutional Morningstar
Gotham Master Index Plus Fund GMIDX Institutional Morningstar
Gotham Master Neutral Fund GMNFX Institutional Morningstar
Gotham Neutral Fund GONIX Institutional Morningstar
Gotham Neutral 500 Fund GONFX Institutional Morningstar
Gotham Short Strategies Fund GSSFX Institutional Morningstar
Gotham Total Return Fund GTRFX Institutional Morningstar
Gotham Total Return Fund GTRNX Investor Morningstar
MonthlyQuarterly

Monthly Returns as of 06/30/2019

Fund Name Ticker Month Trailing 3
Months		 YTD 1 YEAR 3 YEAR 5 YEAR Since Inception Annualized Since Inception Cumulative Inception Date
Gotham Absolute Return GARIX 5.18% 0.89% 6.54% 2.85% 6.12% 2.41% 7.18% 60.55% August 31, 2012
Gotham Enhanced Return GENIX 8.39% 2.28% 12.82% 7.00% 11.65% 6.32% 10.19% 80.46% May 31, 2013
Gotham Index Plus I GINDX 6.16% 1.86% 8.18% 5.26% 15.01% N/A 10.89% 55.14% March 31, 2015
Gotham Neutral GONIX 1.81% -0.88% -1.17% -1.46% 0.53% -1.20% 0.75% 4.48% 08/30/13
Gotham Large Value Fund GVALX 7.83% 3.07% 17.08% 9.01% 14.06% N/A 13.14% 54.02% December 31, 2015
Gotham Total Return Fund I GTRFX 4.29% 0.55% 5.65% 4.59% 10.90% N/A 7.15% 34.10% March 31, 2015

Quarterly Returns as of 06/30/2019

Fund Name Ticker Month Trailing 3
Months		 YTD 1 YEAR 3 YEAR 5 YEAR Since Inception Annualized Since Inception Cumulative Inception Date
Gotham Absolute Return GARIX 5.18% 0.89% 6.54% 2.85% 6.12% 2.41% 7.18% 60.55% August 31, 2012
Gotham Enhanced Return GENIX 8.39% 2.28% 12.82% 7.00% 11.65% 6.32% 10.19% 80.46% May 31, 2013
Gotham Index Plus I GINDX 6.16% 1.86% 8.18% 5.26% 15.01% N/A 10.89% 55.14% March 31, 2015
Gotham Neutral GONIX 1.81% -0.88% -1.17% -1.46% 0.53% -1.20% 0.75% 4.48% 08/30/13
Gotham Large Value Fund GVALX 7.83% 3.07% 17.08% 9.01% 14.06% N/A 13.14% 54.02% December 31, 2015
Gotham Total Return Fund I GTRFX 4.29% 0.55% 5.65% 4.59% 10.90% N/A 7.15% 34.10% March 31, 2015

Daily as of 7/15/2019

Fund Name Ticker Nav Change ($) Daily Return (%) YTD Return (%)
Gotham Absolute Return GARIX $15.06 $0.05 0.33% 8.27%
Gotham Enhanced Return GENIX $14.71 $0.06 0.41% 15.74%
Gotham Index Plus I GINDX $15.33 $0.03 0.20% 11.90%
Gotham Neutral GONIX $10.26 $0.05 0.49% 0.20%
Gotham Large Value Fund GVALX $13.36 $0.00 0.00% 19.50%
Gotham Total Return Fund I GTRFX $13.22 $0.02 0.15% 8.27%



Mutual fund investing involves risks, including possible loss of principal.  Short sales by a fund theoretically involve unlimited loss potential since the market price of securities sold short may continuously increase.  It is anticipated the funds will frequently adjust the size of their long and short positions and thus may experience high portfolio turnover which tends to increase brokerage costs. The funds will use leverage to make additional investments which could result in greater losses than if the funds were not leveraged.  

An investor should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. The prospectus and summary prospectus contain this and other information about the funds. The prospectus and summary prospectus are available by calling 877-974-6852 or by clicking the applicable link above. The prospectus and summary prospectus should be read carefully before investing.

Gotham Funds, which are registered with the United States Securities and Exchange Commission pursuant to the Investment Company Act of 1940, are distributed by Foreside Funds Distributors LLC (“Foreside”). Gotham Asset Management, LLC is the investment adviser to the Gotham Funds and is not affiliated with Foreside.

The securities mentioned in this video may or may not be held by a particular Gotham Fund. The holdings, and weightings of any security mentioned in this video, will vary by Gotham Fund. For a complete list of holdings please see each fund's most recent annual report, which is available at www.gothamfunds.com. The holdings of the Gotham Funds are subject to change. The information herein is not a recommendation to buy, hold, or sell any security. The securities mentioned are subject to risk and may not perform as expected.

Please see the performance tab above for performance information. Past performance is not indicative of future results. The S&P 500 Total Return Index is a commonly followed equity index and is generally considered a barometer of the U.S. equity market.

This site is intended for residents of the U.S. only. The information on the website does not constitute an offer for products or services, or a solicitation of an offer to any person outside of the United States who is prohibited from receiving such information under the laws applicable to their place of citizenship, domicile or residence.

Mutual fund investing involves risks, including possible loss of principal.  Short sales by a fund theoretically involve unlimited loss potential since the market price of securities sold short may continuously increase.  It is anticipated the funds will frequently adjust the size of their long and short positions and thus may experience high portfolio turnover which tends to increase brokerage costs. The funds will use leverage to make additional investments which could result in greater losses than if the funds were not leveraged.  In addition, the Gotham Absolute Return Fund, the Gotham Enhanced Return Fund, Gotham Total Return Fund and the Gotham Neutral Fund may invest in large, mid and small cap companies. Small and mid cap equity securities may be more volatile and less liquid than the securities of larger companies.

An investor should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. The prospectus and summary prospectus contain this and other information about the funds. The Gotham Absolute Return Fund, Gotham Enhanced Return Fund, Gotham Neutral Fund, Gotham Index Plus Fund, Gotham Total Return Fund and Gotham Large Value Fund prospectus and summary prospectus are available in PDF format by clicking here or by calling 877-974-6852. The prospectus and summary prospectus should be read carefully before investing.

Gotham Funds, which are registered with the United States Securities and Exchange Commission pursuant to the Investment Company Act of 1940, are distributed by Foreside Funds Distributors LLC (“Foreside”). Gotham Asset Management, LLC is the investment adviser to the Gotham Funds and is not affiliated with Foreside.

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