Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| GOTHAM HEDGED CORE INSTITUTIONAL (GCHDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GOTHAM DEFENSIVE LONG 500 FD INST (GDLFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GOTHAM INDEX PLUS FD INST (GINDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GOTHAM NEUTRAL FD INST (GONIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GOTHAM ENHANCED S&P 500 INDEX FD INST (GSPFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GOTHAM TOTAL RETURN FD INST (GTRFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GOTHAM TOTAL RETURN FD N (GTRNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GOTHAM LARGE VALUE FD INST (GVALX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRAN CAPITAL FOCUSED A (LIMAX.OLD) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRAN CAPITAL FOCUSED I (LIMIX.OLD) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| POLEN UPPER TIER HIGH YIELD INSTL (PBBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| POLEN US SMID COMPANY GROWTH INSTL (PBMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| POLEN US SMALL COMPANY GROWTH INST (PBSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| POLEN US SMALL COMPANY GROWTH INV (PBSRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FUNDVANTAGE TR POLEN EMERG GRW (PGEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| POLEN GLOBAL GROWTH FD INV (PGIRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| POLEN INTL GROWTH INST (POIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| POLEN INTL GROWTH INV (POIRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| POLEN GROWTH FD RETAIL CL SHRS (POLRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRIVATE CAPITAL MGMT VALUE FD CL I (VFPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.