Monthly Returns as of 12/31/2019
| 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 |
1.08% |
7.73% |
19.37% |
19.37% |
13.24% |
N/A |
11.98% |
71.20% |
March 31, 2015 |
| Gotham Large Value Fund |
GVALX |
2.43% |
8.52% |
29.00% |
29.00% |
14.55% |
N/A |
14.13% |
69.69% |
December 31, 2015 |
| Gotham Total Return Fund I |
GTRFX |
0.06% |
3.52% |
12.60% |
12.60% |
9.59% |
N/A |
7.80% |
42.92% |
March 31, 2015 |
| Gotham Enhanced S&P 500 Index Fund |
GSPFX |
2.56% |
7.80% |
28.87% |
28.87% |
16.50% |
N/A |
16.49% |
58.13% |
December 30, 2016 |
| Gotham Defensive Long 500 Fund |
GDLFX |
0.22% |
2.50% |
15.53% |
15.53% |
12.11% |
N/A |
12.70% |
47.53% |
September 30, 2016 |
| Gotham Absolute Return |
GARIX |
-0.19% |
3.33% |
11.50% |
11.50% |
5.28% |
2.49% |
7.33% |
68.03% |
August 31, 2012 |
| Gotham Enhanced Return |
GENIX |
0.34% |
6.15% |
21.19% |
21.19% |
10.43% |
6.24% |
10.57% |
93.83% |
May 31, 2013 |
| Gotham Neutral |
GONIX |
-2.21% |
-1.45% |
-0.39% |
-0.39% |
-0.71% |
-1.32% |
0.82% |
5.30% |
08/30/13 |
|