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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

Monthly Returns as of 09/30/2019

Fund Name Ticker Month Trailing 3
Months
YTD 1 YEAR 3 YEAR 5 YEAR Since Inception Annualized Since Inception Cumulative Inception Date
Gotham Index Plus I GINDX 2.43% 2.43% 10.80% -1.51% 13.82% N/A 10.84% 58.91% March 31, 2015
Gotham Large Value Fund GVALX 3.18% 1.53% 18.87% 3.11% 12.89% N/A 12.66% 56.37% December 31, 2015
Gotham Total Return Fund I GTRFX 2.31% 2.95% 8.76% 0.67% 10.50% N/A 7.43% 38.05% March 31, 2015
Gotham Enhanced S&P 500 Index Fund GSPFX 2.76% 2.49% 19.54% 3.46% N/A N/A 14.94% 46.68% December 31, 2016
Gotham Defensive Long 500 Fund GDLFX 2.32% 4.43% 12.71% 3.79% 12.91% N/A 12.91% 43.93% September 30, 2016
Gotham Absolute Return GARIX 2.25% 1.28% 7.91% 1.01% 5.73% 2.56% 7.11% 62.61% August 31, 2012
Gotham Enhanced Return GENIX 2.76% 1.19% 14.16% 1.79% 10.68% 6.28% 9.97% 82.60% May 31, 2013
Gotham Neutral GONIX 1.77% 2.27% 1.07% 0.98% 1.46% -1.11% 1.09% 6.85% 08/30/13

Quarterly Returns as of 09/30/2019

Fund Name Ticker Month Trailing 3
Months
YTD 1 YEAR 3 YEAR 5 YEAR Since Inception Annualized Since Inception Cumulative Inception Date
Gotham Index Plus I GINDX 2.43% 2.43% 10.80% -1.51% 13.82% N/A 10.84% 58.91% March 31, 2015
Gotham Large Value Fund GVALX 3.18% 1.53% 18.87% 3.11% 12.89% N/A 12.66% 56.37% December 31, 2015
Gotham Total Return Fund I GTRFX 2.31% 2.95% 8.76% 0.67% 10.50% N/A 7.43% 38.05% March 31, 2015
Gotham Enhanced S&P 500 Index Fund GSPFX 2.76% 2.49% 19.54% 3.46% N/A N/A 14.94% 46.68% December 31, 2016
Gotham Defensive Long 500 Fund GDLFX 2.32% 4.43% 12.71% 3.79% 12.91% N/A 12.91% 43.93% September 30, 2016
Gotham Absolute Return GARIX 2.25% 1.28% 7.91% 1.01% 5.73% 2.56% 7.11% 62.61% August 31, 2012
Gotham Enhanced Return GENIX 2.76% 1.19% 14.16% 1.79% 10.68% 6.28% 9.97% 82.60% May 31, 2013
Gotham Neutral GONIX 1.77% 2.27% 1.07% 0.98% 1.46% -1.11% 1.09% 6.85% 08/30/13

Daily as of 10/11/2019

Fund Name Ticker Nav Change ($) Daily Return (%) YTD Return (%)
Gotham Index Plus I GINDX $15.21 $0.19 1.26% 11.02%
Gotham Large Value Fund GVALX $13.22 $0.19 1.46% 18.25%
Gotham Total Return Fund I GTRFX $13.26 $0.09 0.68% 8.60%
Gotham Enhanced S&P 500 Index Fund GSPFX $11.92 $0.14 1.19% 19.44%
Gotham Defensive Long 500 Fund GDLFX $13.13 $0.05 0.38% 12.03%
Gotham Absolute Return GARIX $15.05 $0.11 0.74% 8.20%
Gotham Enhanced Return GENIX $14.58 $0.19 1.32% 14.71%
Gotham Neutral GONIX $10.42 -$0.02 -0.19% 1.76%