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FundVantage Trust

Company profile

Employees
SEC CIK

Funds

Data from SEC filings
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

Current reports

No filings

Registration and prospectus

No filings