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FundVantage Trust - Gotham Absolute 500 Fund (GFIVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.49-0.01 (-0.10%)
At close: 09:00PM EDT

FundVantage Trust - Gotham Absolute 500 Fund

Fundvantage Trust (Gotham)

301 BELLEVUE PARKWAY

WILMINGTON DE 19809

877-974-6852
Management information
Joel Greenblatt,Lead manager since 30 July 2014
Joel Greenblatt, Co-Chief Investment Officer & Portfolio Manager, serves as a Managing Principal and Co-Chief Investment Officer of Gotham Asset Management, LLC, the successor to the investment advisory business of Gotham Capital, an investment firm he founded in 1985. Since 1996, he has been a professor on the adjunct faculty of Columbia Business School where he teaches “Value and Special Situation Investing”. Mr. Greenblatt is a director of Pzena Investment Management, Inc., a global investment management firm. He formerly served on the Investment Boards of the University of Pennsylvania and the UJA Federation. Mr. Greenblatt is the author of You Can Be A Stock Market Genius (Simon & Schuster, 1997), The Little Book that Beats the Market (Wiley, 2005), The Little Book that Still Beats the Market (Wiley, 2010), and The Big Secret for the Small Investor (Random House, 2011). He was the Chairman of the Board (1994 – 1995) and a board member (1994 – 2000) of Alliant Techsystems, a NYSE-listed aerospace and defense contractor. He holds a BS (1979), summa cum laude, and an MBA (1980) from the Wharton School of the University of Pennsylvania.
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

CategoryLong-Short Equity
Fund familyGotham
Net assets15M
YTD return-13.19%
Yield0.83%
Morningstar rating★★★
Inception date30 Jul 2014

Fund operations

Last dividend0.09
Last cap gain0.00
Holdings turnover263.00%
Average for categoryN/A

Fees and expenses

ExpenseGFIVXCategory average
Annual report expense ratio (net)1.50%1.92%
Prospectus net expense ratio1.50%N/A
Prospectus gross expense ratio2.36%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.33%
Max deferred sales loadN/A1.14%
3-yr expense projection654N/A
5-yr expense projection1,182N/A
10-yr expense projection2,630N/A