| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.gothamfunds.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| GOTHAM ABSOLUTE RETURN FUND | GARIX | USD 250,000 | USD 0 | Alternatives | No Load | INSTITUTIONAL CLASS | Yes |
| GOTHAM ENHANCED RETURN FUND | GENIX | USD 250,000 | USD 0 | Alternatives | No Load | INSTITUTIONAL CLASS | Yes |
| GOTHAM NEUTRAL FUND | GONIX | USD 250,000 | USD 0 | Alternatives | No Load | INSTITUTIONAL CLASS | Yes |
| GOTHAM ABSOLUTE 500 FUND | GFIVX | USD 250,000 | USD 0 | Alternatives | No Load | INSTITUTIONAL CLASS | Yes |
| GOTHAM ENHANCED 500 FUND | GENFX | USD 250,000 | USD 0 | Alternatives | No Load | INSTITUTIONAL CLASS | Yes |
| GOTHAM INDEX PLUS FUND | GINDX | USD 250,000 | USD 0 | Equity | No Load | INSTITUTIONAL CLASS | Yes |
| GOTHAM TOTAL RETURN FUND | GTRFX | USD 250,000 | USD 0 | Alternatives | No Load | INSTITUTIONAL CLASS | Yes |
| GOTHAM INSTITUTIONAL VALUE FUND | GINVX | USD 5,000,000 | USD 0 | Equity | No Load | INSTITUTIONAL CLASS | Yes |
| GOTHAM HEDGED PLUS FUND | GHPLX | USD 250,000 | USD 0 | Alternatives | No Load | INSTITUTIONAL CLASS | Yes |
| GOTHAM ABSOLUTE 500 CORE FUND | GACFX | USD 250,000 | USD 0 | Alternatives | N/A | INSTITUTIONAL CLASS | Yes |
| GOTHAM NEUTRAL 500 FUND | GONFX | USD 250,000 | USD 0 | Alternatives | N/A | INSTITUTIONAL CLASS | Yes |
| GOTHAM ENHANCED INDEX PLUS FUND | GENDX | USD 250,000 | USD 0 | Equity | N/A | INSTITUTIONAL CLASS | Yes |
| GOTHAM HEDGED CORE FUND | GCHDX | USD 250,000 | USD 0 | Alternatives | N/A | INSTITUTIONAL CLASS | Yes |
| GOTHAM ENHANCED S&P 500 INDEX FUND | GSPFX | USD 250,000 | USD 0 | Equity | N/A | INSTITUTIONAL CLASS | Yes |
| GOTHAM DEFENSIVE LONG 500 FUND | GDLFX | USD 250,000 | USD 0 | Alternatives | N/A | INSTITUTIONAL CLASS | Yes |
| GOTHAM ENHANCED 500 CORE FUND | GECFX | USD 250,000 | USD 0 | Alternatives | N/A | INSTITUTIONAL CLASS | Yes |
| GOTHAM SHORT STRATEGIES FUND | GSSFX | USD 250,000 | USD 0 | Alternatives | N/A | INSTITUTIONAL CLASS | Yes |
| GOTHAM INDEX PLUS FUND | GNNDX | USD 2,500 | USD 0 | Equity | N/A | N | Yes |
| GOTHAM TOTAL RETURN FUND | GTRNX | USD 2,500 | USD 0 | Alternatives | N/A | N | Yes |
Notes: