Nasdaq - Delayed Quote • USD
Fundvantage Trust - Gotham Defensive Long Fund (GDLIX)
At close: January 20 at 8:00 PM EST
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9.62 - YTD Return -15.53%
- Expense Ratio 3.44%
- Category Long-Short Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.43M
- Beta (5Y Monthly) 0.70
- Yield 0.13%
- 5y Average Return --
- Holdings Turnover 204.00%
- Last Dividend 0.01
- Inception Date Sep 30, 2016
The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity securities, primarily U.S. common stocks. It will generally take long positions in securities that the Adviser believes to be undervalued and short positions in securities that the Adviser believes to be overvalued. The Adviser anticipated that the fund will hold several hundred long positions and a similar number of short positions.
Gotham
Fund Family
Long-Short Equity
Fund Category
2.43M
Net Assets
2016-09-30
Inception Date
Performance Overview: GDLIX
Trailing returns as of 4/30/2020. Category is Long-Short Equity.
Holdings: GDLIX
Top 10 Holdings (17.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGDLIX
Industrials 19.60%
Consumer Defensive 17.16%
Healthcare 15.24%
Consumer Cyclical 13.28%
Technology 12.91%
Basic Materials 7.03%
Communication Services 6.25%
Energy 5.68%
Utilities 2.46%
Financial Services 0.39%
Real Estate 0.00%
Recent News: GDLIX
Research Reports: GDLIX
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