Nasdaq - Delayed Quote • USD
FundVantage Trust - Gotham Enhanced 500 Fund (GENFX)
At close: January 20 at 8:01 PM EST
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10.23 - YTD Return -18.83%
- Expense Ratio 1.50%
- Category Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 27.67M
- Beta (5Y Monthly) 0.95
- Yield 1.76%
- 5y Average Return --
- Holdings Turnover 244.00%
- Last Dividend 0.18
- Inception Date Dec 31, 2014
The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity securities. It seeks a total return greater than that of the S&P 500® Index over a full market cycle, which is a period that includes both a bull (rising) market and a bear (falling) market cycle. The fund invests primarily in U.S. common stocks of companies listed in the S&P 500® 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 Blend
Fund Category
27.67M
Net Assets
2014-12-31
Inception Date
Performance Overview: GENFX
Trailing returns as of 5/31/2020. Category is Large Blend.
Holdings: GENFX
Top 10 Holdings (31.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGENFX
Industrials 20.89%
Consumer Defensive 15.24%
Healthcare 14.99%
Technology 13.31%
Financial Services 9.52%
Communication Services 9.35%
Consumer Cyclical 9.11%
Energy 3.08%
Basic Materials 2.35%
Real Estate 1.30%
Utilities 0.86%
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