FundVantage Trust
Company profile
Employees
SEC CIK
Funds
| Series | Ticker | %Monthly Return ? | $Assets | As of | ||
|---|---|---|---|---|---|---|
| Arabesque Systematic USA Fund | – | 2.39 | 5.6 | 0.88 | 28.39M | Jun 2020 |
| DuPont Capital Emerging Markets Debt Fund | DCDEX | 6.64 | 2.4 | 2.98 | 7.01M | Jul 2020 |
| DuPont Capital Emerging Markets Fund | DCMEX | 1.15 | 7.38 | 7.4 | 24.43M | Jul 2020 |
| EIC Value Fund | EICIX, EICVX, EICCX | 3.71 | 0.25 | 1.65 | 131.66M | Jul 2020 |
| Gotham Absolute 500 Fund | – | 5.66 | 0.29 | -0.29 | 4.12M | Jun 2020 |
| Gotham Absolute Return Fund | – | 5.19 | 2.06 | 0.29 | 534.74M | Jun 2020 |
| Gotham Defensive Long 500 Fund | – | 5.67 | 3.67 | -1.21 | 54.74M | Jun 2020 |
| Gotham Enhanced 500 Plus Fund | – | 12.15 | 2.71 | 2.17 | 2.73M | Jun 2020 |
| Gotham Enhanced Return Fund | – | 8.43 | 3.46 | 0.1 | 251.71M | Jun 2020 |
| Gotham Enhanced S&P 500 Index Fund | – | 12.21 | 3.93 | 2.32 | 4.9M | Jun 2020 |
| Gotham ESG Large Value Fund | – | 12.24 | 4.26 | 0.86 | 1.1M | Jun 2020 |
| Gotham Hedged Core Fund | – | 7.61 | 2.13 | 1.33 | 8.46M | Jun 2020 |
| Gotham Hedged Plus Fund | – | 7.35 | 1.47 | -0.77 | 8.62M | Jun 2020 |
| Gotham Index Plus Fund | – | 12.05 | 2.91 | 2 | 385.35M | Jun 2020 |
| Gotham Large Value Fund | – | 12.58 | 4.44 | 0.57 | 63.67M | Jun 2020 |
| Gotham Master Neutral Fund | – | 0.85 | -1.16 | -0.43 | 7.31M | Jun 2020 |
| Gotham Neutral 500 Fund | – | 3 | -1.88 | -1.53 | 4.78M | Jun 2020 |
| Gotham Neutral Fund | – | -1.59 | -0.54 | 0 | 87.45M | Jun 2020 |
| Gotham Short Strategies Fund | – | -8.32 | -5.13 | -2.89 | 34.88M | Jun 2020 |
| Gotham Total Return Fund | – | 5.35 | 1.36 | -0.14 | 28.5M | Jun 2020 |
| Lateef Focused Sustainable Growth Fund | LIMAX, LIMIX | 5.32 | -1.1 | 7.26 | 43.89M | Jul 2020 |
| Pacific Capital Tax-Free Securities Fund | PTXFX | 3.23 | 0.11 | 1.16 | 271.39M | Jul 2020 |
| Pacific Capital Tax-Free Short Intermediate Securities Fund | PTFSX | 1.8 | 0.02 | 0.52 | 50.79M | Jul 2020 |
| Polen Global Growth Fund | PGIRX, PGIIX | 5.83 | 3.68 | 4.72 | 411.39M | Jul 2020 |
| Polen Growth Fund | POLIX, POLRX | 7.71 | 3.33 | 4.42 | 8.01B | Jul 2020 |
| Polen International Growth Fund | POIRX, POIIX | 5.58 | 2.7 | 6.08 | 272.86M | Jul 2020 |
| Polen International Small Company Growth Fund | PBIRX, PBIIX | 11.46 | 0.78 | 5.9 | 12.34M | Jul 2020 |
| Polen U.S. Small Company Growth Fund | PBSIX, PBSRX | 15.02 | 7.45 | 6.97 | 59.5M | Jul 2020 |
| Private Capital Management Value Fund | VFPIX, VFPAX | 7.48 | -0.33 | 3.71 | 21.58M | Jul 2020 |
| Quality Dividend Fund | QDVAX, QDVCX, QDVIX | 1.85 | -1.56 | 3.71 | 57.39M | Jul 2020 |
| Sirios Long/Short Fund | – | 5.8 | 3.05 | -1.77 | 25.33M | Jun 2020 |
| TOBAM Emerging Markets Fund | – | 13.43 | 3.84 | 6.65 | 99.29M | Jun 2020 |
| Verplanck Balanced Fund | – | 6.26 | 2.31 | 1.26 | 950.93M | Jun 2020 |
Calendar
13 Jul 20
24 Oct 20
News
Financial reports
N-CEN
Annual report (registered investment company)
13 Jul 20
N-CSR
Certified annual shareholder report (management investment company)
8 Jul 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Dec 19
N-CEN
Annual report (registered investment company)
13 Dec 19
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 19
N-CEN
Annual report (registered investment company)
15 Jul 19
N-CSR
Certified annual shareholder report (management investment company)
3 Jul 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jan 19
Current reports
No filings
Registration and prospectus
No filings
Proxies
N-PX
Annual report of proxy voting record
26 Aug 20
N-PX
Annual report of proxy voting record
16 Aug 19
N-PX
Annual report of proxy voting record
27 Aug 18
N-PX
Annual report of proxy voting record
29 Aug 17
DEF 14A
Definitive proxy
19 Jun 17
PRE 14A
Preliminary proxy
2 Jun 17
DEF 14A
Definitive proxy
8 May 17
PRE 14A
Preliminary proxy
17 Apr 17
DEFA14A
Additional proxy soliciting materials
7 Feb 17
DEFA14A
Additional proxy soliciting materials
18 Nov 16
Other
CORRESP
Correspondence with SEC
28 Aug 20
CORRESP
Correspondence with SEC
16 Sep 19
CORRESP
Correspondence with SEC
28 Jan 19
EFFECT
Notice of effectiveness
27 Dec 18
EFFECT
Notice of effectiveness
27 Dec 18
CORRESP
Correspondence with SEC
22 Dec 17
EFFECT
Notice of effectiveness
1 Nov 17
EFFECT
Notice of effectiveness
1 Aug 17
CORRESP
Correspondence with SEC
31 Jul 17
CORRESP
Correspondence with SEC
29 Dec 16
Ownership
NPORT-P
Lateef Focused Sustainable Growth Fund (Jul 2020 report)
29 Sep 20
NPORT-P
Quality Dividend Fund (Jul 2020 report)
29 Sep 20
NPORT-P
Pacific Capital Tax-Free Short Intermediate Securities Fund (Jul 2020 report)
25 Sep 20
NPORT-P
Pacific Capital Tax-Free Securities Fund (Jul 2020 report)
25 Sep 20
NPORT-P
Private Capital Management Value Fund (Jul 2020 report)
25 Sep 20
NPORT-P
Polen International Growth Fund (Jul 2020 report)
25 Sep 20
NPORT-P
Polen Growth Fund (Jul 2020 report)
25 Sep 20
NPORT-P
Polen International Small Company Growth Fund (Jul 2020 report)
25 Sep 20
NPORT-P
Polen Global Growth Fund (Jul 2020 report)
25 Sep 20
NPORT-P
Polen U.S. Small Company Growth Fund (Jul 2020 report)
25 Sep 20