Mutual Funds
Class A Shares - $5,000 minimum
Fund Name Ticker Cusip Class Inception Factsheet Documents Performance Third-Party Info
Formula Investing
U.S. Value 1000 Fund		 FVVAX 360873616 No-Load Class A 11/3/2010 Factsheet Prospectus & Reports Click Here Morningstar®
Formula Investing
U.S. Value Select Fund 		FNSAX 360873574 No-Load Class A 11/3/2010 Factsheet Prospectus & Reports Click Here Morningstar®
Formula Investing
International Value 400 Fund		 FNVAX 360873541 No-Load Class A 12/17/2010 Factsheet Prospectus & Reports Click Here Morningstar®
Formula Investing
International Value Select Fund		 FNAAX 360873517 No-Load Class A 12/17/2010 Factsheet Prospectus & Reports Click Here Morningstar®
Class I Shares - $1,000,000 minimum
Fund Name Ticker Cusip Class Inception Factsheet Documents Performance Third-Party Info
Formula Investing
U.S. Value Select Fund 		FNSIX 360873558 No-Load Class I 12/13/2011 Factsheet Prospectus & Reports Click Here Morningstar®
Formula Investing
International Value Select Fund		 FNAIX 360873483 No-Load Class I 6/30/2011 Factsheet Prospectus & Reports Click Here Morningstar®
Mutual fund investing involves risks, including possible loss of principal. An investor should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the Fund. A copy of the prospectus is available in PDF format by clicking on the link provided above or by calling 877-974-6852. The prospectus should be read carefully before investing.
Formula Investing Fund shares are distributed by Foreside Funds Distributors LLC, Berwyn, Pennsylvania.
Gotham Asset Management, LLC is the investment advisor to the Formula Investing Funds.