Nasdaq - Delayed Quote USD

Fundvantage Trust - Gotham Neutral 500 Fund (GONFX)

10.51
0.00
(0.00%)
As of January 25 at 8:00:21 PM EST. Market Open.

Performance Overview

Morningstar Return Rating 3
YTD Return 0.79%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Feb 4, 2019) 8.69%
Worst 1Y Total Return (Feb 4, 2019) -11.72%
Best 3Y Total Return 8.69%
Worst 3Y Total Return -3.15%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GONFX
Category
YTD
6.27%
3.32%
1-Month
2.54%
-0.91%
3-Month
7.03%
-0.12%
1-Year
2.74%
1.15%
3-Year
-1.11%
-0.31%
5-Year
0.00%
0.15%
10-Year
0.00%
0.11%
Last Bull Market
0.00%
1.54%
Last Bear Market
0.00%
-2.16%

Annual Total Return (%) History

Year
GONFX
Category
2021
--
--
2020
-11.72%
-5.26%
2019
0.12%
0.06%
2018
2.79%
-0.26%
2017
8.69%
3.40%
2016
--
0.90%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 3.13% -- -- --
2020 -8.42% -0.48% 1.36% -4.43%
2019 -1.58% -1.52% 3.17% 0.12%
2018 0.00% -0.27% 3.82% -0.73%
2017 1.34% -2.27% 4.16% 5.36%
2016 4.40% -- -- --

Rank in Category (By Total Return)

YTD 54
1-Month 19
3-Month 21
1-Year 66
3-Year 49
5-Year --

Load Adjusted Returns

1-Year 1.36%
3-Year -1.05%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.79%
5y Average Return 0.00%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.14
Morningstar Risk Rating

Fund Overview

Category Equity Market Neutral
Fund Family Gotham
Net Assets 2.16M
YTD Return 6.27%
Yield 0.64%
Morningstar Rating
Inception Date Sep 30, 2016

Fund Summary

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.

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