Tickerfunds

Gotham (11 funds with 13 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2025	2024	2023
Large-Cap-Core	Gotham Enhanced S&P 500 Index Fund	Institutional Class Shares	16.25	-14.4	10.9	21.6
Large-Cap-Core	Gotham Index Plus Fund +	Institutional Class Shares	503.7	-12	22.4	21.4
Large-Cap-Value	Gotham Large Value Fund	Institutional Class Shares	54.3	-3	1.2	1.3
Alternatives	Gotham Defensive Long 500 Fund	Institutional Class Shares	37.02	3.1	14.3	15.3
Alternatives	Gotham Enhanced Return Fund	Institutional Class Shares	253	-1.5	7.3	13.7
Alternatives	Gotham Hedged Core Fund	Institutional Class Shares	0	3	0.4	11.7
Alternatives	Gotham Hedged Plus Fund	Institutional Class Shares	0	0	0	-20.7
Alternatives	Gotham Neutral 500 Fund	Institutional Class Shares	39.4	0	0	0
Alternatives	Gotham Neutral Fund	Institutional Class Shares	49	0.6	17.7	10.1
Alternatives	Gotham Short Strategies Fund	Institutional Class Shares	0	0	0	-4.2
Alternatives	Gotham Total Return Fund +	Institutional Class Shares	25.1	3.4	3.8	7.2
Large-Cap-Core	Gotham Index Plus Fund	Investor Class Shares	503.7	4	22.1	21.4
Alternatives	Gotham Total Return Fund	Investor Class Shares	25.1	0	0	2.9

* Net Assets include for all classes