Nasdaq - Delayed Quote USD

Fundvantage Trust - Gotham Neutral 500 Fund (GONFX)

10.51
0.00
(0.00%)
At close: January 25 at 8:00:21 PM EST
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  • Previous Close 10.51
  • YTD Return 6.27%
  • Expense Ratio 2.88%
  • Category Equity Market Neutral
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.16M
  • Beta (5Y Monthly) 0.14
  • Yield 0.64%
  • 5y Average Return --
  • Holdings Turnover 336.00%
  • Last Dividend 0.07
  • 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. It invests primarily in companies listed in the S&P 500® Index, but may invest in other large capitalization companies, generally selected from the largest 500 to 700 U.S. companies by market capitalization. The fund 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.

Gotham

Fund Family

Equity Market Neutral

Fund Category

2.16M

Net Assets

2016-09-30

Inception Date

More about Fundvantage Trust - Gotham Neutral 500 Fund

Performance Overview: GONFX

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Trailing returns as of 6/1/2021. Category is Equity Market Neutral.

YTD Return

GONFX
6.27%
Category
3.32%
 

1-Year Return

GONFX
2.74%
Category
1.15%
 

3-Year Return

GONFX
1.11%
Category
0.31%
 

5-Year Return

GONFX
0.00%
Category
0.15%
 

Holdings: GONFX

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Sector Weightings

SectorGONFX
Industrials   24.40%
Consumer Cyclical   23.69%
Consumer Defensive   16.28%
Technology   8.63%
Basic Materials   6.68%
Financial Services   6.37%
Healthcare   4.77%
Energy   3.19%
Communication Services   2.78%
Real Estate   2.48%
Utilities   0.73%
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Recent News: GONFX

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Research Reports: GONFX

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