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FundVantage Trust

Company profile

Employees
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
DuPont Capital Emerging Markets Fund DCMEX 1.7 1.15 1.34 20.92M 72 Apr 2021
EIC Value Fund EICVX, EICCX, EICIX -3.45 5.66 3.61 235.79M 41 Jan 2022
Gotham Absolute Return Fund GARIX 3.47 1.85 4.71 1.08B 1,800 Dec 2021
Gotham Defensive Long 500 Fund GDLFX 3.34 0.53 10.22 75.82M 454 Dec 2021
Gotham Enhanced 500 Plus Fund GEFPX 5.68 -0.14 6.17 3.84M 494 Dec 2021
Gotham Enhanced Return Fund GENIX 5.65 1.98 7 646.59M 1,872 Dec 2021
Gotham Enhanced S&P 500 Index Fund GSPFX 6.16 -0.76 5.44 17.87M 500 Dec 2021
Gotham ESG Large Value Fund GESGX 5.58 -1 6.73 1.55M 231 Dec 2021
Gotham Hedged Core Fund GCHDX 3.57 0.23 8.36 12.35M 286 Dec 2021
Gotham Hedged Plus Fund GHPLX 2.89 5.71 8.59 14.54M 443 Dec 2021
Gotham Index Plus Fund GINDX, GNNDX 5.48 -0.78 6.41 555.36M 764 Dec 2021
Gotham Large Value Fund GVALX 5.33 -1.76 6.9 69.36M 230 Dec 2021
Gotham Neutral 500 Fund GONFX 1.31 -2.99 4.94 2.16M 326 Mar 2021
Gotham Neutral Fund GONIX 0.86 4.04 3.89 101.5M 1,873 Dec 2021
Gotham Short Strategies Fund GSSFX -3.05 9.09 1.36 2.72M 413 Dec 2021
Gotham Total Return Fund GTRFX, GTRNX 4.46 0.37 6.69 29.72M 7 Dec 2021
Pacific Capital Tax-Free Securities Fund PTXFX 0.57 0.09 -2.28 283.22M 157 Jan 2022
Pacific Capital Tax-Free Short Intermediate Securities Fund PTFSX 0.2 -0.08 -1.18 47.28M 81 Jan 2022
Polen Global Emerging Markets Growth Fund PGEIX -6.51 0.21 -4.53 21.3M 31 Jan 2022
Polen Global Growth Fund PGIRX, PGIIX -3.36 4.2 -8.19 676.87M 23 Jan 2022
Polen Global SMID Company Growth Fund 4.77M 30 Jan 2022
Polen Growth Fund POLRX, POLIX -3.45 2.34 -9.16 12.31B 25 Jan 2022
Polen International Growth Fund POIIX, POIRX -6.37 6.71 -9.71 417.97M 26 Jan 2022
Polen International Small Company Growth Fund PBIIX, PBIRX -7.3 2.19 -18.38 32.21M 28 Jan 2022
Polen U.S. Small Company Growth Fund PBSIX, PBSRX -3.83 -1.09 -15.84 208.14M 25 Jan 2022
Polen U.S. SMID Company Growth Fund PBMIX -3.62 -0.38 -16.41 25.43M 29 Jan 2022
Private Capital Management Value Fund VFPIX -5.53 5.38 -6.16 37.19M 32 Jan 2022
Quality Dividend Fund QDVAX, QDVCX, QDVIX -2.33 6.47 1.54 67.73M 27 Jan 2022
Sirios Focus Fund Series SFFIX 3.68 -1.07 4.64 12.64M 50 Dec 2021
Sirios Long/Short Fund SLHIX 1.28 -0.59 3.3 31.98M 66 Dec 2021
TOBAM Emerging Markets Fund TBMIX -0.51 -1.7 1.82 121.39M 215 Dec 2021
Tran Capital Focused Fund LIMAX, LIMIX -2.48 1.56 -9.67 60.52M 25 Jan 2022

Calendar

5 Jan 22
17 May 22
Current reports
No filings