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FundVantage Trust - Gotham Enhanced 500 Plus Fund (GEFPX)

16.05 +0.42 (+2.69%)
At close: 8:00 PM EST

Investment Information

Min Initial Investment
25,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Mid Atlantic Capital Corp
  • Vanguard
  • Mid Atlantic Capital Group
  • Securities America Advisors
  • Securities America Inc.
  • Zhejiang Akcome New Energy Technology Co Ltd
  • Vanguard TF
  • Pershing Retirement Plan Network
  • Mid Atlantic Clearing and Settlement

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.

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

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

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