Formula Investing Intl Val Sel I

The investment seeks to achieve long-term capital appreciation.
The Adviser's security selection process begins by analyzing a proprietary database of a universe of securities of non-U.S. - based companies with market capitalization of approximately at least $1 billion and ranking the securities using a proprietary systematic methodology. The fund primarily purchases common stocks and depositary receipts. From this universe, the Adviser uses a proprietary strategy to construct a portfolio of approximately 75-120 of the highest ranked securities weighted based on the Adviser's assessment of a security's fundamental value.

Key stats

Management firm  Formula Investing, LLC
Domicile  United States
Global Branding Name  Formula Investing
Fund Status  OBSOLETE
12 month yield  2.18%
Fund currency  USD
Launch Date  2011-06-30
Obsolete Date  2013-12-16
ISIN  US3608734832
Manager 1 Name  Robert Goldstein
Manager 2 Name  Joel Greenblatt
Fund Strategy  Foreign Small/Mid Value
Benchmark  MSCI World Ex US GR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  -1.45%
Return - 2 Months  1.50 %
Return - 3 Months  8.54%
Return - 6 Months  10.30 %
Return - 9 months  10.78 %
Return - 12 Months  16.97%
Annualized return 24 months  13.26 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.47%
Return YTD  12.00%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.95 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact name  K. Blake Darcy
Contact Address  50 Tice Blvd
Contact Address 2  30th Fl
Contact city  Woodcliff Lake
Contact country  United States
Fund Admin Group  Formula Investing, LLC
Web Address  gothamassetmanagement.com/
Custodian  PFPC Trust Company
Phone  866-326-9008

Price

Last Price Date  2013-12-16
Pre-tax nav  9.22
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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