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 |
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