Monthly Returns as of 03/31/2020
| Fund Name |
Ticker |
Month |
Trailing 3
Months |
YTD |
1 YEAR |
3 YEAR |
5 YEAR |
Since Inception Annualized |
Since Inception Cumulative |
Inception Date |
| Gotham Index Plus I |
GINDX |
-10.34% |
-22.01% |
-22.01% |
-12.34% |
2.35% |
5.95% |
5.95% |
33.52% |
March 31, 2015 |
| Gotham Large Value Fund |
GVALX |
-15.78% |
-26.07% |
-26.07% |
-16.04% |
1.51% |
N/A |
5.48% |
25.46% |
December 31, 2015 |
| Gotham Total Return Fund I |
GTRFX |
-8.06% |
-19.06% |
-19.06% |
-13.27% |
0.67% |
2.96% |
2.96% |
15.68% |
March 31, 2015 |
| Gotham Enhanced S&P 500 Index Fund |
GSPFX |
-10.56% |
-19.63% |
-19.63% |
-8.53% |
6.14% |
N/A |
7.66% |
27.09% |
December 30, 2016 |
| Gotham Defensive Long 500 Fund |
GDLFX |
-8.47% |
-20.68% |
-20.68% |
-14.14% |
1.78% |
N/A |
4.60% |
17.03% |
September 30, 2016 |
| Gotham Absolute Return |
GARIX |
-7.86% |
-16.83% |
-16.83% |
-12.19% |
-1.75% |
-0.81% |
4.51% |
39.75% |
August 31, 2012 |
| Gotham Enhanced Return |
GENIX |
-13.83% |
-26.57% |
-26.57% |
-19.33% |
-1.96% |
0.21% |
5.30% |
42.33% |
May 31, 2013 |
| Gotham Neutral |
GONIX |
-1.15% |
-7.55% |
-7.55% |
-7.64% |
-3.09% |
-1.96% |
-0.41% |
-2.65% |
08/30/13 |
|