Monthly Returns as of 07/31/2019
| 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 |
2.43% |
1.67% |
10.80% |
3.36% |
13.68% |
N/A |
11.28% |
58.91% |
March 31, 2015 |
| Gotham Large Value Fund |
GVALX |
1.38% |
1.07% |
18.69% |
6.55% |
12.76% |
N/A |
13.24% |
56.14% |
December 31, 2015 |
| Gotham Total Return Fund I |
GTRFX |
1.63% |
1.79% |
7.37% |
2.84% |
9.74% |
N/A |
7.40% |
36.28% |
March 31, 2015 |
| Gotham Enhanced S&P 500 Index Fund |
GSPFX |
1.29% |
1.46% |
18.14% |
6.68% |
N/A |
N/A |
15.46% |
44.96% |
December 31, 2016 |
| Gotham Defensive Long 500 Fund |
GDLFX |
1.42% |
3.22% |
9.47% |
5.40% |
N/A |
N/A |
12.55% |
39.79% |
September 30, 2016 |
| Gotham Absolute Return |
GARIX |
1.15% |
0.67% |
7.77% |
1.56% |
5.46% |
2.67% |
7.26% |
62.39% |
August 31, 2012 |
| Gotham Enhanced Return |
GENIX |
1.67% |
1.25% |
14.71% |
4.85% |
10.45% |
6.73% |
10.34% |
83.48% |
May 31, 2013 |
| Gotham Neutral |
GONIX |
1.48% |
0.79% |
0.29% |
-1.44% |
0.76% |
-1.27% |
0.99% |
6.03% |
08/30/13 |
|