SLHIX - Sirios Long/Short Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Sirios Long/Short Fund Institutional Class

Fundvantage Trust

c/o BNY Mellon Investment Servicing, 101 Sabin Str

Pawtucket, RI 2860

866-640-5704
Management Information
John F. Brennan,Lead Manager since May 2, 2018
John F. Brennan, Jr. Mr. Brennan co-founded Sirios in July 1999 and currently serves as Managing Director. Prior to co-founding Sirios, Mr. Brennan was a senior vice president of MFS Investment Management where he served as portfolio manager and member of the MFS Advisory Board and MFS Equity Management Group. In addition, he completed the Manufacturing Management Program at General Electric from 1981 through 1983. Mr. Brennan received an MBA from the Stanford University Graduate School of Business in 1985 and a Bachelor of Science degree, summa cum laude, from the University of Rhode Island College of Engineering in 1981.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLong-Short Equity
Fund FamilySirios
Net Assets27.07M
YTD Return13.98%
Yield0.12%
Morningstar RatingN/A1
Inception DateMay 2, 2018

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseSLHIXCategory Average
Annual Report Expense Ratio (net)1.60%2.17%
Prospectus Net Expense Ratio1.60%N/A
Prospectus Gross Expense Ratio4.07%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.39%
Max Deferred Sales LoadN/A1.11%
3 Yr Expense Projection1,012N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A