The performance data quoted represents
past performance. Past performance is no guarantee of future results.
The Fund recently experienced significant negative short-term performance
due to stock market volatility associated with the COVID-19 pandemic. Investment return
and principal value will fluctuate so that an investor's shares upon redemption may
be worth more or less than their original cost. Returns would have been lower if certain expenses had not been reduced or reimbursed.
To obtain performance through the most recent month-end, please call 888-705-0545.
The S&P 500 Total Return Index is a commonly followed equity index
and is generally considered a barometer of the U.S. equity market.
Returns for the S&P 500 Total Return Index include the reinvestment
of income and do not include transaction fees, management fees or any other costs.
The performance and volatility of the Fund will be different than those of the index.
It is not possible to invest directly in the index. This site is intended for residents
of the U.S. only. The information on the website does not constitute an offer for
products or services, or a solicitation of an offer to any person outside of the United
States who is prohibited from receiving such information under the laws applicable
to their place of citizenship, domicile or residence.
Mutual fund investing involves risks, including possible loss of principal.
It is anticipated that the Fund will frequently adjust the size of positions
and thus may experience high portfolio turnover which may increase brokerage costs.
Please see the prospectus for additional information.
An investor should consider the investment objectives, risks, charges and expenses of
the Fund carefully before investing. The prospectus and
summary prospectus contain this
and other information about the Fund. The prospectus and summary prospectus should be read
carefully before investing.
Gotham Funds, including the Fund, are distributed by Foreside Funds Distributors LLC ("FFD").
Gotham Asset Management, LLC is the investment adviser to the Gotham Funds
and is not affiliated with FFD. FFD does not open, maintain or monitor customer
accounts, nor does it accept any investments or handle purchase or redemption requests.
Shareholder accounts invested directly with the Gotham Funds are held at the transfer agent,
BNY Mellon Investment Servicing.