Shareholder Report | 6 Months Ended |
Oct. 31, 2024 USD ($) Holding |
Shareholder Report [Line Items] | | |
Document Type | N-CSRS | |
Amendment Flag | false | |
Registrant Name | FundVantage Trust | |
Entity Central Index Key | 0001388485 | |
Entity Investment Company Type | N-1A | |
Document Period End Date | Oct. 31, 2024 | |
C000089187 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | Pacific Capital Tax-Free Securities Fund | |
Class Name | Class Y | |
Trading Symbol | PTXFX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Pacific Capital Tax-Free Securities Fund for the period of May 1, 2024 to October 31, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.boh.com/personal/mutual‑funds | |
Additional Information Phone Number | (888) 678‑6034 | |
Additional Information Website | https://www.boh.com/personal/mutual‑funds | |
Expenses [Text Block] | What were the Fund costs for the last six months? (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage Pacific Capital Tax-Free Securities Fund $ 0.15 % * * Annualized | |
Expenses Paid, Amount | $ 8 | |
Expense Ratio, Percent | 0.15% | [1] |
Net Assets | $ 236,335,248 | |
Holdings Count | Holding | 102 | |
Advisory Fees Paid, Amount | $ 0 | |
Investment Company Portfolio Turnover | 8% | |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 102 Total advisory fee paid, net $ Portfolio turnover rate as of the end of the reporting period 8 % | |
Holdings [Text Block] | Portfolio Holdings Summary Table (as of October 31, 2024) The following table presents a summary by credit quality of the portfolio holdings of the Fund, as a percentage of net assets: CREDIT QUALITY Pre-refunded/Escrowed to Maturity 0.2 % AAA 7.5 % AA 75.6 % A 13.7 % BAA 0.3 % BA 0.0 % Cash 2.7 % Credit quality ratings are primarily sourced from Moody’s but in the event that Moody’s has not assigned a rating, the Fund will use S&P or Fitch. If these ratings are in conflict, S&P will be used before Fitch. If none of the major rating agencies have assigned a rating, the Fund will assign a rating of NR (non-rated security). The ratings represent their (Moody’s, S&P, and Fitch) opinions as to the quality of the underlying securities in the Fund, and not the Fund itself. The ratings range from AAA (extremely strong capacity to meet financial commitment) to D (in default). Ratings are relative and subjective and are not absolute standards of quality. | |
Credit Quality Explanation [Text Block] | Credit quality ratings are primarily sourced from Moody’s but in the event that Moody’s has not assigned a rating, the Fund will use S&P or Fitch. If these ratings are in conflict, S&P will be used before Fitch. If none of the major rating agencies have assigned a rating, the Fund will assign a rating of NR (non-rated security). The ratings represent their (Moody’s, S&P, and Fitch) opinions as to the quality of the underlying securities in the Fund, and not the Fund itself. The ratings range from AAA (extremely strong capacity to meet financial commitment) to D (in default). Ratings are relative and subjective and are not absolute standards of quality. | |
Credit Ratings Selection [Text Block] | Credit quality ratings are primarily sourced from Moody’s but in the event that Moody’s has not assigned a rating, the Fund will use S&P or Fitch. If these ratings are in conflict, S&P will be used before Fitch. If none of the major rating agencies have assigned a rating, the Fund will assign a rating of NR (non-rated security). The ratings represent their (Moody’s, S&P, and Fitch) opinions as to the quality of the underlying securities in the Fund, and not the Fund itself. | |
C000089188 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | Pacific Capital Tax-Free Short Intermediate Securities Fund | |
Class Name | Class Y | |
Trading Symbol | PTFSX | |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Pacific Capital Tax-Free Short Intermediate Securities Fund for the period of May 1, 2024 to October 31, 2024. | |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.boh.com/personal/mutual‑funds | |
Additional Information Phone Number | (888) 678‑6034 | |
Additional Information Website | https://www.boh.com/personal/mutual‑funds | |
Expenses [Text Block] | What were the Fund costs for the last six months? (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage Pacific Capital Tax-Free Short Intermediate Securities Fund $ 0.42 % * * Annualized | |
Expenses Paid, Amount | $ 21 | |
Expense Ratio, Percent | 0.42% | [2] |
Net Assets | $ 44,075,822 | |
Holdings Count | Holding | 64 | |
Advisory Fees Paid, Amount | $ 0 | |
Investment Company Portfolio Turnover | 19% | |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 64 Total advisory fee paid, net $ Portfolio turnover rate as of the end of the reporting period 19 % | |
Holdings [Text Block] | Portfolio Holdings Summary Table (as of October 31, 2024) The following table presents a summary by credit quality of the portfolio holdings of the Fund, as a percentage of net assets: CREDIT QUALITY Pre-refunded/Escrowed to Maturity 9.3 % AAA 3.9 % AA 70.3 % A 11.2 % BAA 0.7 % BA 1.1 % Cash 3.5 % Credit quality ratings are primarily sourced from Moody’s but in the event that Moody’s has not assigned a rating, the Fund will use S&P or Fitch. If these ratings are in conflict, S&P will be used before Fitch. If none of the major rating agencies have assigned a rating, the Fund will assign a rating of NR (non-rated security). The ratings represent their (Moody’s, S&P, and Fitch) opinions as to the quality of the underlying securities in the Fund, and not the Fund itself. The ratings range from AAA (extremely strong capacity to meet financial commitment) to D (in default). Ratings are relative and subjective and are not absolute standards of quality. | |
Credit Quality Explanation [Text Block] | Credit quality ratings are primarily sourced from Moody’s but in the event that Moody’s has not assigned a rating, the Fund will use S&P or Fitch. If these ratings are in conflict, S&P will be used before Fitch. If none of the major rating agencies have assigned a rating, the Fund will assign a rating of NR (non-rated security). The ratings represent their (Moody’s, S&P, and Fitch) opinions as to the quality of the underlying securities in the Fund, and not the Fund itself. The ratings range from AAA (extremely strong capacity to meet financial commitment) to D (in default). Ratings are relative and subjective and are not absolute standards of quality. | |
Credit Ratings Selection [Text Block] | Credit quality ratings are primarily sourced from Moody’s but in the event that Moody’s has not assigned a rating, the Fund will use S&P or Fitch. If these ratings are in conflict, S&P will be used before Fitch. If none of the major rating agencies have assigned a rating, the Fund will assign a rating of NR (non-rated security). The ratings represent their (Moody’s, S&P, and Fitch) opinions as to the quality of the underlying securities in the Fund, and not the Fund itself. | |
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[1]Annualized[2]Annualized |