Gotham Funds List | Morningstar

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Gotham Mutual Funds List

Share Class Type

1 to 8 of 8 Results

Name	Ticker	Morningstar Category	Morningstar Rating for Funds Overall	Portfolio ESG Risk Rating	Total Return YTD	Total Return Rank in Category (Day End) YTD, Day End	Adjusted Expense Ratio	Fee Level Distribution	Share Class Type	Minimum Initial Investment
Gotham Enhanced Return Fund Institutional Class Shares	GENIX	Mid-Cap Blend			22.63%	6	1.510%	High	Institutional	$100,000
Gotham Enhanced S&P 500 Index Fund Institutional Class	GSPFX	Large Blend			17.58%	7	0.500%	Below Average	Institutional	$5,000
Gotham Index Plus Fund Institutional Class	GINDX	Large Blend			15.49%	14	1.160%	High	Institutional	$100,000
Gotham Absolute Return Fund Institutional Class Shares	GARIX	Long-Short Equity			17.65%	20	1.520%	Above Average	Institutional	$100,000
Gotham Index Plus Fund Investor Class	GNNDX	Large Blend			15.23%	16	1.410%	High	No Load	$2,500
Gotham Total Return Fund Institutional Class	GTRFX	Long-Short Equity			15.15%	26	0.810%	Below Average	Institutional	$100,000
Gotham Neutral Fund Institutional Class	GONIX	Equity Market Neutral			5.40%	63	1.510%	High	Institutional	$100,000
Gotham Large Value Fund Institutional Class	GVALX	Large Value			16.71%	50	0.750%	Above Average	Institutional	$100,000

Gotham Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

Quick Definitions: Key Morningstar Terms

Category

A category is a way to group investments based on similar risk, return, and behavior profiles.

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Morningstar Medalist Rating for Funds

The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

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Morningstar Rating™ for Funds

The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

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Percentile Rank

Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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