Nasdaq - Delayed Quote USD

Fundvantage Trust - Gotham Hedged Plus Fund (GHPLX)

8.89
0.00
(0.00%)
At close: January 27 at 8:00:21 PM EST
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  • Previous Close 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

More about Fundvantage Trust - Gotham Hedged Plus Fund

Performance Overview: GHPLX

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Trailing returns as of 1/18/2023. Category is Long-Short Equity.

YTD Return

GHPLX
1.03%
Category
9.18%
 

1-Year Return

GHPLX
10.72%
Category
22.90%
 

3-Year Return

GHPLX
2.20%
Category
7.45%
 

5-Year Return

GHPLX
2.07%
Category
7.00%
 

Holdings: GHPLX

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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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Recent News: GHPLX

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Research Reports: GHPLX

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