FundVantage Trust
Gotham Total Return Fund
$19.97M
Avg Monthly Net Assets
$14.04M
Total Assets
$22K
Total Liabilities
$14.02M
Net Assets
Gotham Total Return Fund is a Fund of Funds in FundVantage Trust
,
based in Delaware,
United States of America.
The fund has one share class
and monthly net assets of $19.97M.
On August 21st, 2024 it reported 6 holdings, the largest
being Gotham 1000 Value ETF (30.5%), Gotham Value Fund (19.6%) and Gotham Enhanced S&P 500 Index Fund (15.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000153420 | GTRFX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Gotham 1000 Value ETF | Long | Equity-common | US | $4M | 187K | 30.50 |
| Gotham Defensive Long 500 Fund | Long | Equity-common | US | $1M | 80K | 9.74 |
| Gotham Enhanced S&P 500 Index Fund | Long | Equity-common | US | $2M | 118K | 15.30 |
| Gotham Hedged Core Fund | Long | Equity-common | US | $2M | 168K | 14.85 |
| Gotham Neutral Fund | Long | Equity-common | US | $1M | 105K | 9.98 |
| Gotham Value Fund | Long | Equity-common | US | $3M | 191K | 19.55 |
Address
FundVantage Trust
301 Bellevue Parkway
2nd Floor
Wilmington
Delaware
19809
United States of America
Directors
Stephen M. Wynne
Robert J. Christian
Nancy B. Wolcott
Iqbal Mansur
Nicholas M. Marsini, Jr.
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
CITIGROUP GLOBAL MARKETS INC.
INSTINET, LLC
CICC US SECURITIES, INC.
BARCLAYS CAPITAL, INC.
JEFFERIES LLC
Nordea Bank Abp
GOLDMAN SACHS & CO. LLC
Stiftelsen D. Carnegie & Co
Parel