| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.gothamfunds.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| GOTHAM ABSOLUTE RETURN FUND | GARIX | Alternatives | USD 10,000,000 | USD 250,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GOTHAM ENHANCED RETURN FUND | GENIX | Alternatives | USD 1,000,000 | USD 250,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GOTHAM NEUTRAL FUND | GONIX | Alternatives | USD 1,000,000 | USD 250,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GOTHAM ABSOLUTE 500 FUND | GFIVX | Alternatives | USD 1,000,000 | USD 250,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GOTHAM ENHANCED 500 FUND | GENFX | Alternatives | USD 1,000,000 | USD 250,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GOTHAM INDEX PLUS FUND | GINDX | Equity | USD 1,000,000 | USD 250,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GOTHAM TOTAL RETURN FUND | GTRFX | Alternatives | USD 1,000,000 | USD 250,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GOTHAM INSTITUTIONAL VALUE FUND | GINVX | Equity | USD 1,000,000 | USD 5,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GOTHAM HEDGED PLUS FUND | GHPLX | Alternatives | USD 1,000,000 | USD 250,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GOTHAM ABSOLUTE 500 CORE FUND | GACFX | Alternatives | USD 3,000,000 | USD 250,000 | N/A | INSTITUTIONAL CLASS | Yes |
| GOTHAM NEUTRAL 500 FUND | GONFX | Alternatives | USD 3,000,000 | USD 250,000 | N/A | INSTITUTIONAL CLASS | Yes |
| GOTHAM ENHANCED INDEX PLUS FUND | GENDX | Equity | USD 3,000,000 | USD 250,000 | N/A | INSTITUTIONAL CLASS | Yes |
| GOTHAM HEDGED CORE FUND | GCHDX | Alternatives | USD 3,000,000 | USD 250,000 | N/A | INSTITUTIONAL CLASS | Yes |
| GOTHAM ENHANCED S&P 500 INDEX FUND | GSPFX | Equity | USD 3,000,000 | USD 250,000 | N/A | INSTITUTIONAL CLASS | Yes |
| GOTHAM DEFENSIVE LONG 500 FUND | GDLFX | Alternatives | USD 3,000,000 | USD 250,000 | N/A | INSTITUTIONAL CLASS | Yes |
| GOTHAM ENHANCED 500 CORE FUND | GECFX | Alternatives | USD 3,000,000 | USD 250,000 | N/A | INSTITUTIONAL CLASS | Yes |
| GOTHAM SHORT STRATEGIES FUND | GSSFX | Alternatives | USD 2,000,000 | USD 250,000 | N/A | INSTITUTIONAL CLASS | Yes |
| GOTHAM INDEX PLUS FUND | GNNDX | Equity | USD 1,000,000 | USD 2,500 | N/A | N | Yes |
| GOTHAM TOTAL RETURN FUND | GTRNX | Alternatives | USD 1,000,000 | USD 2,500 | N/A | N | Yes |
Notes: