Nasdaq - Delayed Quote • USD
Fundvantage Trust - Gotham Hedged Plus Fund (GHPLX)
At close: January 27 at 8:00 PM EST
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8.89 - YTD Return 1.03%
- Expense Ratio 2.27%
- Category Long-Short Equity
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 9.09M
- Beta (5Y Monthly) 0.68
- Yield 0.24%
- 5y Average Return --
- Holdings Turnover 191.00%
- Last Dividend 0.02
- Inception Date Mar 31, 2016
The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity securities generally selected from the largest 1000 U.S. companies by market capitalization. The Adviser intends to target a net exposure, which is the value of the fund’s long positions minus its short positions, in the range of approximately 70 – 100%.
Gotham
Fund Family
Long-Short Equity
Fund Category
9.09M
Net Assets
2016-03-31
Inception Date
Performance Overview: GHPLX
Trailing returns as of 1/18/2023. Category is Long-Short Equity.
Holdings: GHPLX
Top 10 Holdings (36.29% of Total Assets)
Sector Weightings
SectorGHPLX
Healthcare 21.05%
Technology 17.85%
Communication Services 14.40%
Consumer Cyclical 9.85%
Consumer Defensive 8.34%
Financial Services 7.90%
Energy 7.59%
Industrials 7.15%
Utilities 3.09%
Basic Materials 2.62%
Real Estate 0.16%
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