LONG/SHORT MUTUAL FUNDS

Managed by hedge fund managers Joel Greenblatt and Robert Goldstein.

*The net long exposures are estimated and are the targeted exposures during most market environments.

**The Gotham Neutral Fund is designed to be market neutral, which means the Fund seeks to achieve returns that are not closely correlated, in most cases, with the returns of the U.S. equity markets.

1 A preference for long-term gains is an objective established and followed by Gotham Asset Management, is not formal policy of the Fund, and is subject to change at any time.

2 Gotham has contractually agreed to reduce its investment advisory fee and/or reimburse certain expenses to the extent necessary to ensure that the fund’s total operating expenses (exclusive of expenses related to dividend and interest expense on securities sold short, interest, extraordinary items, and brokerage commissions) do not exceed 1.15% (on an annual basis). Please see the prospectus for other fees and expenses.

Mutual fund investing involves risks, including possible loss of principal.  Short sales by a fund theoretically involve unlimited loss potential since the market price of securities sold short may continuously increase.  It is anticipated the funds will frequently adjust the size of their long and short positions and thus may experience high portfolio turnover which tends to increase brokerage costs. The funds will use leverage to make additional investments which could result in greater losses than if the funds were not leveraged.  In addition, the Gotham Absolute Return Fund, the Gotham Enhanced Return Fund and the Gotham Neutral Fund may invest in large, mid and small cap companies. Small and mid cap equity securities may be more volatile and less liquid than the securities of larger companies.

An investor should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. The prospectus contains this and other information about the funds. A copy of the prospectus is available in PDF format by clicking here or by calling 877-974-6852. The prospectus should be read carefully before investing.

Gotham Funds, which are registered with the United States Securities and Exchange Commission pursuant to the Investment Company Act of 1940, are distributed by Foreside Funds Distributors LLC (“Foreside”). Gotham Asset Management, LLC is the investment adviser to the Gotham Funds and is not affiliated with Foreside.

GOTHAM, GOTHAM FUNDS, GOTHAM CAPITAL and GOTHAM ASSET MANAGEMENT are trademarks owned and/or registered by Gotham Asset Management, LLC.
 
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