| 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 |
|---|---|---|---|---|---|---|---|
| LATEEF FOCUSED SUSTAINABLE GROWTH FUND | LIMAX | USD 5,000 | USD 5,000 | Stock | N/A | A | Yes |
| LATEEF FOCUSED SUSTAINABLE GROWTH FUND | LIMIX | USD 1,000,000 | USD 5,000 | Stock | N/A | I | Yes |
| POLEN GROWTH FUND | POLIX | USD 100,000 | USD 3,000 | N/A | No Load | POLEN INST | Yes |
| GOTHAM ABSOLUTE FUND | GARIX | USD 250,000 | USD 250,000 | N/A | No Load | GOTHAM INSTITUTIONAL | Yes |
| GOTHAM ENHANCED RETURN FUND | GENIX | USD 100,000 | USD 250,000 | N/A | No Load | GOTHAM INSTITUTIONAL | Yes |
| GOTHAM NEUTRAL FUND | GONIX | USD 100,000 | USD 250,000 | N/A | No Load | GOTHAM INSTITUTIONAL | Yes |
| GOTHAM INDEX PLUS FUND | GINDX | USD 100,000 | USD 250,000 | N/A | No Load | GOTHAM INSTITUTIONAL | Yes |
| GOTHAN TOTAL RETURN FUND | GTRFX | USD 250,000 | USD 250,000 | N/A | No Load | GOTHAM INSTITUTIONAL | Yes |
| GOTHAM LARGE VALUE FUND | GVALX | USD 100,000 | USD 5,000,000 | N/A | No Load | GOTHAM INSTITUTIONAL | Yes |
| GOTHAM ABSOLUTE 500 CORE FUND | GACFX | USD 250,000 | USD 250,000 | N/A | N/A | INSTITUTIONAL CLASS | Yes |
| GOTHAM HEDGED CORE FUND | GCHDX | USD 25,000 | USD 250,000 | N/A | No Load | GOTHAM INSTITUTIONAL | Yes |
| GOTHAM ENHANCED S&P 500 INDEX FUND | GSPFX | USD 5,000 | USD 5,000 | N/A | No Load | GOTHAM INSTITUTIONAL | Yes |
| GOTHAM DEFENSIVE LONG 500 FUND | GDLFX | USD 100,000 | USD 250,000 | N/A | No Load | GOTHAM INSTITUTIONAL | Yes |
| GOTHAM ENHANCED 500 PLUS FUND | GEFPX | USD 100,000 | USD 250,000 | N/A | No Load | GOTHAM INSTITUTIONAL | Yes |
| GOTHAM INDEX PLUS FUND | GNNDX | USD 2,500 | USD 2,500 | N/A | No Load | GOTHAM INVESTOR | No |
| POLEN UPPER TIER HIGH YIELD FUND | PBBIX | USD 100,000 | USD 0 | N/A | No Load | POLEN INST | Yes |
Notes: