Nasdaq - Delayed Quote USD

FundVantage Trust - Sirios Long/Short Fund (SLHIX)

3.7300 0.0000 (0.00%)
At close: June 11 at 8:00 PM EDT
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  • Previous Close 3.7300
  • YTD Return 8.08%
  • Expense Ratio 1.66%
  • Category Long-Short Equity
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 34.21M
  • Beta (5Y Monthly) 0.54
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 79.00%
  • Last Dividend 0.28
  • Inception Date May 3, 2018

Under normal market conditions, the fund invests in equity securities and equity-related instruments, including derivatives. Its portfolio of equity securities may include, without limitation, common and preferred stocks, convertible securities, rights and warrants, depositary receipts, real estate investment trusts, pooled investment vehicles, including other investment companies and exchange-traded funds ("ETFs"). The fund is non-diversified.

Sirios

Fund Family

Long-Short Equity

Fund Category

34.21M

Net Assets

2018-05-03

Inception Date

More about FundVantage Trust - Sirios Long/Short Fund

Performance Overview: SLHIX

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Trailing returns as of 6/18/2024. Category is Long-Short Equity.

YTD Return

SLHIX
8.08%
Category
9.18%
 

1-Year Return

SLHIX
17.12%
Category
22.90%
 

3-Year Return

SLHIX
6.11%
Category
7.45%
 

5-Year Return

SLHIX
6.49%
Category
7.00%
 

Holdings: SLHIX

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Top 10 Holdings (61.07% of Total Assets)

SymbolCompany% Assets
DTRXX
Dreyfus Treasury Obligations Cash Management 32.98%
ALC.SW
Alcon Inc. 3.94%
GE
GE Aerospace 3.64%
ROP
Roper Technologies, Inc. 3.19%
HEI-A
HEICO Corporation 3.16%
CG
The Carlyle Group Inc. 3.11%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.97%
GMED
Globus Medical, Inc. 2.80%
BSX
Boston Scientific Corporation 2.71%
MSFT
Microsoft Corporation 2.57%

Sector Weightings

SectorSLHIX
Industrials   28.40%
Technology   26.36%
Healthcare   26.24%
Financial Services   6.79%
Consumer Cyclical   5.42%
Communication Services   5.26%
Consumer Defensive   1.53%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: SLHIX

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Research Reports: SLHIX

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