Nasdaq - Delayed Quote USD

Fundvantage Trust - Gotham Defensive Long Fund (GDLIX)

9.62 0.00 (0.00%)
At close: January 20 at 8:00 PM EST

Fund Summary

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.

Fundvantage Trust - Gotham Defensive Long Fund

Fundvantage Trust (Gotham)
301 BELLEVUE PARKWAY
877-974-6852

Fund Overview

Category Long-Short Equity
Fund Family Gotham
Net Assets 2.43M
YTD Return -15.53%
Yield 0.13%
Morningstar Rating
Inception Date Sep 30, 2016

Fund Operations

Last Dividend 0.01
Last Cap Gain 0.00
Holdings Turnover 204.00%
Average for Category --

Fees & Expenses

Expense GDLIX Category Average
Annual Report Expense Ratio (net) 3.44% 1.92%
Prospectus Net Expense Ratio 3.44% --
Prospectus Gross Expense Ratio 7.66% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.33%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 1,861 --
5 Yr Expense Projection 3,297 --
10 Yr Expense Projection 6,564 --

Management Information

Joel Greenblatt, Lead Manager since September 30, 2016
Joel Greenblatt, Co-Chief Investment Officer & Portfolio Manager, serves as a Managing Principal and Co-Chief Investment Officer of Gotham Asset Management, LLC, the successor to the investment advisory business of Gotham Capital, an investment firm he founded in 1985. Since 1996, he has been a professor on the adjunct faculty of Columbia Business School where he teaches “Value and Special Situation Investing”. Mr. Greenblatt is a director of Pzena Investment Management, Inc., a global investment management firm. He formerly served on the Investment Boards of the University of Pennsylvania and the UJA Federation. Mr. Greenblatt is the author of You Can Be A Stock Market Genius (Simon & Schuster, 1997), The Little Book that Beats the Market (Wiley, 2005), The Little Book that Still Beats the Market (Wiley, 2010), and The Big Secret for the Small Investor (Random House, 2011). He was the Chairman of the Board (1994 – 1995) and a board member (1994 – 2000) of Alliant Techsystems, a NYSE-listed aerospace and defense contractor. He holds a BS (1979), summa cum laude, and an MBA (1980) from the Wharton School of the University of Pennsylvania.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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