Nasdaq - Delayed Quote USD
FundVantage Trust - Gotham Enhanced 500 Plus Fund (GEFPX)
At close: 8:00 PM EST
Top 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%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GEFPX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.22 | 0.41 |
| Price/Sales | 0.5 | 0.59 |
| Price/Cashflow | 0.07 | 0.09 |
| Median Market Cap | 189,515.39 | 115,065.59 |
| 3 Year Earnings Growth | 20.95 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 22.11% |
| 5y Average Return | 13.43% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Gotham |
| Net Assets | 4.79M |
| YTD Return | 20.00% |
| Yield | 0.71% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2016 |
Fund Summary
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.
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