Nasdaq - Delayed Quote • USD
FundVantage Trust - Gotham ESG Large Value Fund (GESGX)
At close: May 26 at 8:00 PM EDT
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10.41 - YTD Return -0.82%
- Expense Ratio 0.75%
- Category Large Value
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.33M
- Beta (5Y Monthly) 0.89
- Yield 0.99%
- 5y Average Return --
- Holdings Turnover 253.00%
- Last Dividend 0.04
- Inception Date Dec 28, 2018
The fund invests at least 80% of its net assets in the securities of large capitalization companies that meet the fund's environmental, socially responsible and governance ("ESG") criteria at the time of investment. Large capitalization companies are companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index. It primarily invests in U.S. common stocks of companies that meet the fund's ESG criteria and are within the universe of the largest 500 - 700 U.S. companies based on market capitalization.
Gotham
Fund Family
Large Value
Fund Category
1.33M
Net Assets
2018-12-28
Inception Date
Performance Overview: GESGX
Trailing returns as of 5/26/2023. Category is Large Value.
Holdings: GESGX
Top 10 Holdings (15.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGESGX
Healthcare 20.72%
Technology 13.80%
Industrials 12.77%
Financial Services 10.53%
Energy 9.17%
Consumer Cyclical 8.94%
Communication Services 6.41%
Consumer Defensive 6.33%
Real Estate 5.96%
Basic Materials 3.41%
Utilities 1.98%
Recent News: GESGX
Research Reports: GESGX
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