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FundVantage Trust - Gotham Enhanced 500 Plus Fund (GEFPX)
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9/21 12:03 PM
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15.63 - YTD Return 20.00%
- Expense Ratio 2.15%
- Category Large Value
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.79M
- Beta (5Y Monthly) 0.93
- Yield 0.71%
- 5y Average Return --
- Holdings Turnover 162.00%
- Last Dividend 0.11
- Inception Date Sep 30, 2016
The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity securities. The adviser will invest a portion of the assets in securities included in the S&P 500? Index but not necessarily in the same weightings within the index. It will also have additional exposure to a long/short portfolio, consisting of long and short positions in securities listed in the index, but may invest in other large capitalization companies, generally selected from the largest 500 - 700 U.S. companies based on market capitalization.
Gotham
Fund Family
Large Value
Fund Category
4.79M
Net Assets
2016-09-30
Inception Date
Performance Overview: GEFPX
View MoreTrailing returns as of 11/5/2024. Category is Large Value.
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Holdings: GEFPX
View MoreTop 10 Holdings (40.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGEFPX
Technology 26.89%
Industrials 14.83%
Consumer Cyclical 13.57%
Communication Services 11.86%
Consumer Defensive 9.52%
Financial Services 9.42%
Healthcare 7.58%
Energy 3.36%
Basic Materials 2.36%
Utilities 0.44%
Real Estate 0.17%
Recent News: GEFPX
View MoreResearch Reports: GEFPX
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