Managed by hedge fund managers Joel Greenblatt and Robert Goldstein.
Click Here to Learn More About the Gotham Index Plus Fund (GINDX)
Gotham offers diversified long/short equity mutual funds which utilize the valuation principles Joel Greenblatt and Robert Goldstein have employed over their 50+ years of combined investment experience.
Recently, Morningstar updated expenses to include the dividends and interest owed on a funds short positions. Most of Gothams mutual funds have long and short exposures comprised of individual equities. Morningstars expenses do not take into account dividends earned on long positions nor interest income earned on short positions. The updated methodology causes the expense ratios to appear higher even though fees and operating expenses have not changed.
Gotham Index Plus (GINDX)100% Net Long Index Investment + Active Long/Short Overlay
GINDX Guide toShare Classes & Expenses
OTHER LARGE CAP STRATEGIESGOTHAM ABSOLUTE 500 FUND (GFIVX) 40%-70% NET LONG*
*The net long exposures are approximate 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.
1A 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.
2Gotham has contractually agreed to reduce its investment advisory fee and/or reimburse certain expenses to the extent necessary to ensure that the funds 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.
The securities mentioned in this video may or may not be held by a particular Gotham Fund. The holdings, and weightings of any security mentioned in this video, will vary by Gotham Fund. For a complete list of holdings please see each funds most recent annual report, which is available at The holdings of the Gotham Funds are subject to change. The information herein is not a recommendation to buy, hold, or sell any security. The securities mentioned are subject to risk and may not perform as expected.
Please see the performance tab above for performance information. Past performance is not indicative of future results. 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.
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. 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, Gotham Total 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 and summaryprospectus containthis and other information about the funds. TheGotham Absolute Return Fund, Gotham Enhanced Return Fund, Gotham Neutral Fund, Gotham Index Plus Fund, Gotham Total Return Fund and Gotham Large Value Fundprospectus and summaryprospectusare available in PDF format byclicking hereor by calling .The prospectus and summary 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.