Monthly Returns as of 11/30/2019
| 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 |
3.72% |
9.18% |
18.10% |
7.58% |
13.34% |
N/A |
11.95% |
69.38% |
March 31, 2015 |
| Gotham Large Value Fund |
GVALX |
3.76% |
9.32% |
25.94% |
13.51% |
13.80% |
N/A |
13.75% |
65.67% |
December 31, 2015 |
| Gotham Total Return Fund I |
GTRFX |
2.00% |
5.86% |
12.53% |
4.63% |
9.69% |
N/A |
7.94% |
42.83% |
March 31, 2015 |
| Gotham Enhanced S&P 500 Index Fund |
GSPFX |
3.13% |
8.01% |
25.65% |
14.08% |
N/A |
N/A |
16.00% |
54.18% |
December 31, 2016 |
| Gotham Defensive Long 500 Fund |
GDLFX |
1.50% |
4.65% |
15.27% |
5.08% |
12.24% |
N/A |
12.98% |
47.20% |
September 30, 2016 |
| Gotham Absolute Return |
GARIX |
1.97% |
5.86% |
11.72% |
6.66% |
5.56% |
2.32% |
7.45% |
68.35% |
August 31, 2012 |
| Gotham Enhanced Return |
GENIX |
3.23% |
8.71% |
20.77% |
12.01% |
10.63% |
5.90% |
10.66% |
93.17% |
May 31, 2013 |
| Gotham Neutral |
GONIX |
0.00% |
2.56% |
1.86% |
1.76% |
0.26% |
-1.26% |
1.19% |
7.68% |
08/30/13 |
|