Quarterly Returns as of 12/31/2020
| 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 Fund |
GARIX |
0.00% |
1.11% |
-6.19% |
-6.19% |
-0.16% |
3.40% |
5.61% |
57.63% |
August 31, 2012 |
| Gotham Defensive Long 500 Fund |
GDLFX |
-0.61% |
-3.93% |
-13.79% |
-13.79% |
-0.32% |
N/A |
5.82% |
27.19% |
September 30, 2016 |
| Gotham Enhanced 500 Plus Fund |
GEFPX |
1.73% |
6.79% |
4.60% |
4.60% |
8.01% |
|
12.30% |
63.74% |
September 30, 2016 |
| Gotham Enhanced Return Fund |
GENIX |
1.57% |
4.56% |
-8.21% |
-8.21% |
1.50% |
6.99% |
7.89% |
77.93% |
May 31, 2013 |
| Gotham Enhanced S&P 500 Index Fund |
GSPFX |
3.03% |
9.68% |
13.48% |
13.48% |
12.80% |
N/A |
15.73% |
79.44% |
December 30, 2016 |
| Gotham ESG Large Value Fund |
GESGX |
2.54% |
12.09% |
3.38% |
3.38% |
|
|
16.67% |
36.28% |
December 28, 2018 |
| Gotham Hedged Core Fund |
GCHDX |
0.15% |
0.77% |
3.32% |
3.32% |
5.06% |
|
8.24% |
40.03% |
September 30, 2016 |
| Gotham Hedged Plus Fund |
GHPLX |
-1.87% |
-9.11% |
-13.83% |
-13.83% |
-2.52% |
|
3.40% |
17.24% |
March 31, 2016 |
| Gotham Index Plus Fund I |
GINDX |
2.72% |
6.40% |
6.80% |
6.80% |
7.15% |
12.84% |
11.06% |
82.84% |
March 31, 2015 |
| Gotham Large Value Fund |
GVALX |
2.63% |
12.20% |
3.43% |
3.43% |
8.37% |
11.91% |
11.91% |
75.52% |
December 31, 2015 |
| Gotham Neutral 500 Fund |
GONFX |
-0.12% |
-4.43% |
-11.72% |
-11.72% |
-3.15% |
|
0.72% |
3.09% |
September 30, 2016 |
| Gotham Neutral Fund |
GONIX |
-1.96% |
-7.29% |
-16.47% |
-16.47% |
-6.70% |
-2.78% |
-1.73% |
-12.04% |
August 30, 2013 |
| Gotham Short Strategies Fund |
GSSFX |
-1.15% |
-19.93% |
-26.29% |
-26.29% |
-14.66% |
-9.91 |
-3.07 |
-33.13% |
January 31, 2008 |
| Gotham Total Return Fund I |
GTRFX |
0.36% |
-1.87% |
-11.41% |
-11.41% |
-0.53% |
5.42% |
4.25% |
27.08% |
March 31, 2015 |
|