Formula Investing Funds – No-Load Mutual Funds

Welcome
About Us
Investment Process
Mutual Funds
- Formula Investing U.S. Value 1000 Fund
- Formula Investing U.S. Value Select Fund A
- Formula Investing International Value 400 Fund
- Formula Investing International Value Select Fund A
  Class I Shares - $1,000,000 minimum
- Formula Investing U.S. Value Select Fund I
- Formula Investing International Value Select Fund I
- Summary
Purchase Funds

Formula Investing No-Load* Mutual Funds are available for purchase:

Factsheets:

Formula Investing
U.S. Value 1000 Fund

Formula Investing
U.S. Value Select Fund

Formula Investing
Int'l Value 400 Fund

Formula Investing
Int'l Value Select Fund

Documents:

Prospectus & Reports

Third Party Info
Morningstar® Links:

Formula Investing
U.S. Value 1000 Fund

Formula Investing
U.S. Value Select Fund

Formula Investing
Int'l Value 400 Fund

Formula Investing
Int'l Value Select Fund

Firms Charging No Transaction Fee (NTF)

Charles Schwab Mutual Fund OneSource^® Service: Click here to visit their site
Fidelity^® Investments Click here to visit their site
TD Ameritrade Click here to visit their site
E*Trade Financial^® Click here to visit their site
Vanguard^® Click here to visit their site
Folio Investing Click here to visit their site
Scottrade^® – Online Brokerage: Click here to visit their site

OR

Directly through the Fund Family

1.Select Account Type (Non-Retirement or Retirement):

Non-Retirement Account (for Individual, Joint, Custodial, Trust and Corp accounts)

Retirement Account (for Traditional, Rollover, Roth and SEP IRAs)

2.Complete Application:

If you have any questions, contact customer service:

Call Toll Free: 877-974-6852
Monday – Friday: 9:00am to 5:00pm ET

3.Return completed application with check or rollover/direct rollover
form (retirement accounts only) to:

Regular Mail:

Formula Investing
FundVantage Trust
c/o BNY Mellon Investment Servicing
P.O. Box 9829
Providence, RI 02940-8029

Overnight Mail:

Formula Investing
FundVantage Trust
c/o BNY Mellon Investment Servicing
4400 Computer Drive
Westborough, MA 01581-1722

Charles Schwab
Curian Capital
Deutsche Bank Securities
E*Trade Financial
Envestnet
Fidelity Investments
JP Morgan Securities
LPL Financial
Merrill Lynch
Mesirow Financial
Morgan Keegan

National Financial Services
Pershing
Pershing Advisor Solutions
RW Baird
Scottrade
SEI
Stephens
Stifel
TD Ameritrade Institutional
UBS
Vanguard

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.