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FundVantage Trust - Arabesque Systematic USA Fund (ASUIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.470.00 (0.00%)
At close: 09:00PM EDT

FundVantage Trust - Arabesque Systematic USA Fund

Fundvantage Trust

c/o BNY Mellon Investment Servicing, 101 Sabin Str

Pawtucket, RI 2860

844-567-2134
Management information
Hans-Robert Arndt,Lead manager since 1 May 2017
Dr. Hans-Robert Arndt is the portfolio manager and Head of Quantitative Research at Arabesque. Dr. Arndt has been with Arabesque since 2013. Dr. Arndt is a Founding Partner of the firm. Prior to his position with Arabesque, Dr. Arndt was a Vice President in Sales and Structuring at Barclays from 2006 to 2013. Dr. Arndt is also responsible for the day-to-day management of the Arabesque SICAV-Arabesque Systematic (ISIN for USD Share class: LU1023699983) and the Arabesque Q3.17 SICAV-Arabesque Q3.17 Systematic (ISIN for USD Share class: LU1245544975), sub-funds of Luxembourg UCITS Funds that use the same investment methodology as the Funds but with a global (international and U.S.) focus (together, the “Arabesque Systematic UCITS”) with combined assets of approximately $279.9 million as of December 31, 2019.
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryTactical Allocation
Fund familyArabesque Asset Management
Net assets42.09M
YTD return4.89%
Yield0.43%
Morningstar rating★★★★
Inception date1 May 2017

Fund operations

Last dividend0.05
Last cap gain0.00
Holdings turnover307.00%
Average for categoryN/A

Fees and expenses

ExpenseASUIXCategory average
Annual report expense ratio (net)0.95%1.29%
Prospectus net expense ratio0.95%N/A
Prospectus gross expense ratio1.44%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.22%
Max deferred sales loadN/A1.17%
3-yr expense projection407N/A
5-yr expense projection740N/A
10-yr expense projection1,682N/A