| Formula Investing U.S. Value 1000 Fund | Class A | — | Yes |
| Formula Investing U.S. Value 1000 Fund | Class C | — | Yes |
| Formula Investing U.S. Value 1000 Fund | Class I | — | Yes |
| Formula Investing U.S. Value Select Fund | Class A | — | Yes |
| Formula Investing U.S. Value Select Fund | Class C | — | Yes |
| Formula Investing U.S. Value Select Fund | Class I | — | Yes |
| Formula Investing Global Value Fund | Class A | — | Yes |
| Formula Investing Global Value Fund | Class C | — | Yes |
| Formula Investing Global Value Fund | Class I | — | Yes |
| Formula Investing Global Value Select Fund | Class A | — | Yes |
| Formula Investing Global Value Select Fund | Class C | — | Yes |
| Formula Investing Global Value Select Fund | Class I | — | Yes |
| Formula Investing International Value Fund | Class A | — | Yes |
| Formula Investing International Value Fund | Class C | — | Yes |
| Formula Investing International Value Fund | Class I | — | Yes |
| Formula Investing International Value Select Fund | Class A | — | Yes |
| Formula Investing International Value Select Fund | Class C | — | Yes |
| Formula Investing International Value Select Fund | Class I | — | Yes |
| Gotham U.S. Value 1000 Fund | Institutional | — | Yes |
| Gotham Global Value Fund | Institutional | — | Yes |
| Gotham International Value Fund | Institutional | — | Yes |