*The management fee is 0.50% and the net expense ratio, which is what investors actually pay inclusive of the management fee, is capped at 0.50% pursuant to an expense limitation agreement. The fund's expense ratio would have been 0.65% without the expense limitation agreement. This expense limitation is in place until at least January 31, 2023 and is exclusive of taxes, interest and extraordinary items. Please see the prospectus for more details.
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. The performance quoted does not reflect a 1% redemption fee imposed on shares redeemed or exchanged within 30 days of purchase. 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 prospectuses and summary prospectuses 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.