FundVantage Trust is a Other Investment Fund in Delaware, that has raised $5.00 mm from 6 investors, with a minimum investment of $100.00 k, for a fund started in Sep 2023. Data from SEC filing on 10 Oct 2023.
Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jan 24
CORRESP
Correspondence with SEC
28 Dec 23
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
AW
Withdrawal of amendment
29 Nov 23
D
Indefinite amount in investment fund, sold $5.00 mm, 6 investors
10 Oct 23
N-PX
Annual report of proxy voting record
23 Aug 23
POS EX
Additional exhibits for listing
15 Aug 23
EFFECT
Notice of effectiveness
8 Aug 23
N-14/A
Registration statement for investment companies business combination (amended)
7 Aug 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
22 Feb 24
NPORT-P
Gotham Large Value Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Monthly portfolio investment report
22 Feb 24
NPORT-P
Gotham Total Return Fund (Dec 2023 report)
22 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Ambrus Core Bond Fund | TTRBX | 0.49 | -0.01 | -1.16 | 166.27 mm | 106 | Sep 2023 |
Ambrus Tax-Conscious California Bond Fund | TCCBX | 0.39 | -0.48 | -1.51 | 135.88 mm | 235 | Sep 2023 |
Ambrus Tax-Conscious National Bond Fund | TCNBX | 0.51 | -0.37 | -1.59 | 180.39 mm | 244 | Sep 2023 |
C WorldWide International Equities Fund | CWNIX | -0.19 | -5.83 | -5.11 | 1.02 mm | 27 | Sep 2023 |
DuPont Capital Emerging Markets Fund | DCMEX | 1.70 | 1.15 | 1.34 | 20.92 mm | 72 | Apr 2021 |
Dupont Capital Value Creators Large Cap Fund | DCVCX | 1.68 | 0.37 | 6.23 | 2.91 mm | 47 | Jun 2023 |
EIC Value Fund | EICVX, EICCX, EICIX | -3.01 | -3.18 | -1.70 | 221.52 mm | 45 | Oct 2023 |
Gotham Absolute Return Fund | GARIX | 2.38 | -0.61 | -1.42 | 1.18 bn | 1,839 | Sep 2023 |
Gotham Defensive Long 500 Fund | GDLFX | -0.14 | 1.79 | -2.10 | 46.81 mm | 463 | Sep 2023 |
Gotham Enhanced 500 Plus Fund | GEFPX | 3.83 | -0.08 | -3.61 | 3.69 mm | 491 | Sep 2023 |
Gotham Enhanced Return Fund | GENIX | 4.26 | -1.25 | -2.70 | 467.86 mm | 1,867 | Sep 2023 |
Gotham Enhanced S&P 500 Index Fund | GSPFX | 3.22 | -0.96 | -4.30 | 18.28 mm | 500 | Sep 2023 |
Gotham ESG Large Value Fund | GESGX | 5.22 | -3.72 | -0.74 | 1.34 mm | 228 | Mar 2023 |
Gotham Hedged Core Fund | GCHDX | 0.74 | -0.09 | -3.13 | 9.42 mm | 280 | Sep 2023 |
Gotham Index Plus Fund | GINDX, GNNDX | 3.88 | -0.21 | -3.38 | 498.62 mm | 778 | Sep 2023 |
Gotham Large Value Fund | GVALX | 3.65 | -1.38 | -3.29 | 33.14 mm | 223 | Sep 2023 |
Gotham Neutral 500 Fund | GONFX | 1.31 | -2.99 | 4.94 | 2.16 mm | 326 | Mar 2021 |
Gotham Neutral Fund | GONIX | 1.52 | 1.05 | 1.56 | 148.07 mm | 1,967 | Sep 2023 |
Gotham Short Strategies Fund | GSSFX | -2.55 | 3.92 | 4.27 | 21.22 mm | 588 | Sep 2023 |
Gotham Total Return Fund | GTRFX | 3.14 | -0.72 | -2.66 | 19.75 mm | 6 | Sep 2023 |
Pacific Capital Tax-Free Securities Fund | PTXFX | -1.74 | -1.99 | -1.05 | 223.21 mm | 113 | Oct 2023 |
Pacific Capital Tax-Free Short Intermediate Securities Fund | PTFSX | -1.72 | -1.45 | -0.41 | 45.08 mm | 71 | Oct 2023 |
Polen Bank Loan Fund | PBKIX | 1.08 | 0.76 | -0.33 | 8.77 mm | 75 | Oct 2023 |
Polen Emerging Markets ex China Growth Fund | PGXIX | -4.23 | -4.81 | -4.85 | 1.40 mm | 26 | Oct 2023 |
Polen Emerging Markets Growth Fund | PGEIX | -3.33 | -5.22 | -2.29 | 17.88 mm | 34 | Oct 2023 |
Polen Global Growth Fund | PGIRX, PGIIX | 0.28 | -6.15 | -2.17 | 437.16 mm | 27 | Oct 2023 |
Polen Global SMID Company Growth Fund | PBGIX, PBGRX | -3.55 | -5.47 | -8.16 | 11.44 mm | 34 | Oct 2023 |
Polen Growth & Income Fund | – | 5.51 mm | 96 | Oct 2023 | |||
Polen Growth Fund | POLRX, POLIX | -1.23 | -6.57 | -0.75 | 6.99 bn | 25 | Oct 2023 |
Polen International Growth Fund | POIIX, POIRX | -2.21 | -5.52 | -3.07 | 212.47 mm | 27 | Oct 2023 |
Polen Opportunistic High Yield Fund | DDJRX, DDJIX, DDJCX | 1.41 | -0.68 | 0.18 | 305.81 mm | 108 | Sep 2023 |
Polen U.S. Small Company Growth Fund | PBSIX, PBSRX, PBSYX | -3.62 | -3.46 | -8.57 | 67.51 mm | 32 | Oct 2023 |
Polen U.S. SMID Company Growth Fund | PBMIX | -6.39 | -4.51 | -7.15 | 16.65 mm | 35 | Oct 2023 |
Polen Upper Tier High Yield Fund | PBBIX | 0.17 | -1.05 | -1.11 | 2.44 mm | 106 | Oct 2023 |
Private Capital Management Value Fund | VFPIX | -1.42 | -4.27 | -5.55 | 53.85 mm | 33 | Oct 2023 |
Quality Dividend Fund | QDVAX, QDVCX, QDVIX | -3.06 | -4.15 | -4.23 | 48.23 mm | 29 | Oct 2023 |
Sirios Focus Fund Series | SFFIX | 2.20 | -2.42 | -3.59 | 11.79 mm | 54 | Sep 2023 |
Sirios Long/Short Fund | SLHIX | 1.22 | -1.73 | -1.93 | 30.80 mm | 71 | Sep 2023 |
TOBAM Emerging Markets Fund | TBMIX | 0.35 | -2.20 | 1.54 | 18.50 mm | 196 | Jun 2023 |
Tran Capital Focused Fund | LIMAX, LIMIX | -0.80 | -8.36 | 8.71 | 47.22 mm | 24 | Jul 2022 |