FundVantage Trust
Company profile
Employees
SEC CIK
Funds
| Series | Ticker | %Monthly Return ? | $Assets | As of | ||
|---|---|---|---|---|---|---|
| DuPont Capital Emerging Markets Debt Fund | – | 1.26 | -2.36 | -0.51 | 6.9M | Oct 2020 |
| DuPont Capital Emerging Markets Fund | – | 0.74 | -1.47 | 1.36 | 24.59M | Oct 2020 |
| EIC Value Fund | – | 3.9 | -2.86 | -1.07 | 125.33M | Oct 2020 |
| Gotham Absolute Return Fund | GARIX | -3.13 | 4.38 | 0 | 454.59M | Dec 2020 |
| Gotham Defensive Long 500 Fund | GDLFX | -5.68 | 2.48 | -0.61 | 42.36M | Dec 2020 |
| Gotham Enhanced 500 Plus Fund | GEFPX | -4.01 | 9.36 | 1.73 | 3.08M | Dec 2020 |
| Gotham Enhanced Return Fund | GENIX | -5 | 8.35 | 1.57 | 215.47M | Dec 2020 |
| Gotham Enhanced S&P 500 Index Fund | GSPFX | -3.03 | 9.78 | 3.03 | 12.16M | Dec 2020 |
| Gotham ESG Large Value Fund | GESGX | -2.4 | 12 | 2.54 | 1.28M | Dec 2020 |
| Gotham Hedged Core Fund | GCHDX | -4.15 | 4.97 | 0.15 | 10.94M | Dec 2020 |
| Gotham Hedged Plus Fund | GHPLX | -4.54 | -2.97 | -1.87 | 12.24M | Dec 2020 |
| Gotham Index Plus Fund | GINDX, GNNDX | -4.23 | 8.11 | 2.72 | 431.52M | Dec 2020 |
| Gotham Large Value Fund | GVALX | -2.54 | 12.17 | 2.63 | 83.25M | Dec 2020 |
| Gotham Neutral 500 Fund | GONFX | -3.36 | -0.99 | -0.12 | 2.03M | Dec 2020 |
| Gotham Neutral Fund | GONIX | -3.92 | -1.59 | -1.96 | 39.36M | Dec 2020 |
| Gotham Short Strategies Fund | GSSFX | -4.04 | -15.59 | -1.15 | 3.03M | Dec 2020 |
| Gotham Total Return Fund | GTRNX, GTRFX | -4.75 | 2.61 | 0.36 | 27.82M | Dec 2020 |
| Lateef Focused Sustainable Growth Fund | – | 7.6 | -1.5 | -0.25 | 44.73M | Oct 2020 |
| Pacific Capital Tax-Free Securities Fund | – | -0.35 | 0.02 | -0.17 | 265.72M | Oct 2020 |
| Pacific Capital Tax-Free Short Intermediate Securities Fund | – | 0.03 | 0.03 | -0.16 | 49.62M | Oct 2020 |
| Polen Global Emerging Markets Growth Fund | – | 3.42M | Oct 2020 | |||
| Polen Global Growth Fund | – | 7.56 | -2.87 | -2.54 | 476.99M | Oct 2020 |
| Polen Growth Fund | – | 10.03 | -4.33 | -2.2 | 8.54B | Oct 2020 |
| Polen International Growth Fund | – | 4.23 | -0.78 | -4.15 | 380.34M | Oct 2020 |
| Polen International Small Company Growth Fund | – | 5.78 | -0.5 | -2.1 | 18.71M | Oct 2020 |
| Polen U.S. Small Company Growth Fund | – | 4.21 | -6.9 | 3.46 | 71.88M | Oct 2020 |
| Private Capital Management Value Fund | – | 10.02 | -1.67 | 4.06 | 20.54M | Oct 2020 |
| Quality Dividend Fund | – | 2.44 | -3.32 | -0.91 | 52.13M | Oct 2020 |
| Sirios Focus Fund Series | – | 10.14M | Dec 2020 | |||
| Sirios Long/Short Fund | SLHIX | -0.89 | 8.73 | 1.53 | 27.8M | Dec 2020 |
| TOBAM Emerging Markets Fund | TBMIX | -1.03 | 9.37 | 8.15 | 122.94M | Dec 2020 |
Calendar
30 Dec 20
1 Mar 21
Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Dec 20
N-CEN
Annual report (registered investment company)
14 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 20
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
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
26 Aug 18
N-PX
Annual report of proxy voting record
28 Aug 17
DEF 14A
Definitive proxy
18 Jun 17
PRE 14A
Preliminary proxy
1 Jun 17
DEF 14A
Definitive proxy
7 May 17
PRE 14A
Preliminary proxy
16 Apr 17
DEFA14A
Additional proxy soliciting materials
6 Feb 17
DEFA14A
Additional proxy soliciting materials
17 Nov 16
Other
CORRESP
Correspondence with SEC
19 Oct 20
CORRESP
Correspondence with SEC
29 Sep 20
CORRESP
Correspondence with SEC
27 Aug 20
CORRESP
Correspondence with SEC
15 Sep 19
CORRESP
Correspondence with SEC
27 Jan 19
EFFECT
Notice of effectiveness
27 Dec 18
EFFECT
Notice of effectiveness
27 Dec 18
CORRESP
Correspondence with SEC
21 Dec 17
EFFECT
Notice of effectiveness
31 Oct 17
EFFECT
Notice of effectiveness
31 Jul 17
Ownership
NPORT-P
TOBAM Emerging Markets Fund (Dec 2020 report)
26 Feb 21
NPORT-P
Gotham Short Strategies Fund (Dec 2020 report)
26 Feb 21
NPORT-P
Sirios Long/Short Fund (Dec 2020 report)
26 Feb 21
NPORT-P
Sirios Focus Fund Series (Dec 2020 report)
26 Feb 21
NPORT-P
Gotham Total Return Fund (Dec 2020 report)
26 Feb 21
NPORT-P
Gotham Hedged Plus Fund (Dec 2020 report)
26 Feb 21
NPORT-P
Gotham Enhanced Return Fund (Dec 2020 report)
26 Feb 21
NPORT-P
Gotham Absolute Return Fund (Dec 2020 report)
26 Feb 21
NPORT-P
Gotham Hedged Core Fund (Dec 2020 report)
26 Feb 21
NPORT-P
Gotham Enhanced S&P 500 Index Fund (Dec 2020 report)
26 Feb 21