Fundvantage Trust - Gotham Enhanced 500 Fund Institutional Class
Fund
GENFX
Price as of:
$10.23
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 06/26/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$10.23
$27.7 M
0.00%
-
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$27.7 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$10.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/26/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$10.23
$27.7 M
0.00%
-
GENFX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFundvantage Trust - Gotham Enhanced 500 Fund Institutional Class
-
Fund Family NameN/A
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
GENFX - Performance
Return Ranking - Trailing
| Period | GENFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -37.3% | 1980.1% | 98.46% |
| 1 Yr | N/A | -73.2% | 2122.8% | 96.63% |
| 3 Yr | N/A* | -33.7% | 190.4% | 79.74% |
| 5 Yr | N/A* | -21.2% | 99.1% | 80.36% |
| 10 Yr | N/A* | -6.4% | 38.7% | N/A |
* Annualized
Return Ranking - Calendar
| Period | GENFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -72.6% | 39.5% | 84.80% |
| 2022 | N/A | -67.0% | 10.0% | 56.10% |
| 2021 | N/A | -32.8% | 33.2% | 21.05% |
| 2020 | 15.6% | -18.6% | 19.7% | 4.15% |
| 2019 | -15.3% | -35.5% | 7.8% | N/A |
Total Return Ranking - Trailing
| Period | GENFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -37.3% | 1980.1% | 98.46% |
| 1 Yr | N/A | -73.2% | 2122.8% | 96.63% |
| 3 Yr | N/A* | -33.7% | 190.4% | 65.22% |
| 5 Yr | N/A* | -13.8% | 99.1% | 78.67% |
| 10 Yr | N/A* | -4.8% | 38.7% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | GENFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -72.6% | 39.5% | 84.80% |
| 2022 | N/A | -67.0% | 10.0% | 5.56% |
| 2021 | N/A | -22.1% | 33.2% | 3.12% |
| 2020 | 17.2% | -16.4% | 26.8% | 9.65% |
| 2019 | -3.0% | -21.4% | 106.5% | N/A |
NAV & Total Return History
GENFX - Holdings
Concentration Analysis
| GENFX | Category Low | Category High | GENFX % Rank | |
|---|---|---|---|---|
| Net Assets | 27.7 M | 1.14 K | 974 B | 98.17% |
| Number of Holdings | N/A | 1 | 3529 | 19.93% |
| Net Assets in Top 10 | N/A | 48.8 K | 236 B | 93.58% |
| Weighting of Top 10 | N/A | 2.3% | 100.0% | 50.26% |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | GENFX % Rank | |
|---|---|---|---|---|
| Stocks | 95.85% | 80.83% | 167.47% | 90.83% |
| Preferred Stocks | 0.00% | 0.00% | 14.67% | 10.26% |
| Other | 0.00% | -4.07% | 83.89% | 98.75% |
| Convertible Bonds | 0.00% | 0.00% | 13.87% | 7.42% |
| Cash | 0.00% | -110.24% | 19.17% | 4.25% |
| Bonds | 0.00% | 0.00% | 72.82% | 14.83% |
GENFX - Expenses
Operational Fees
| GENFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 49.73% | 2.07% |
| Management Fee | N/A | 0.00% | 2.00% | 99.58% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
| GENFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| GENFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | 53.85% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| GENFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 475.00% | 98.47% |
GENFX - Distributions
Dividend Yield Analysis
| GENFX | Category Low | Category High | GENFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.12% | 7.67% |
Dividend Distribution Analysis
| GENFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| GENFX | Category Low | Category High | GENFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -3.93% | 3.34% | 77.76% |
Capital Gain Distribution Analysis
| GENFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 13, 2019 | $0.179 | OrdinaryDividend |
| Dec 14, 2018 | $0.060 | OrdinaryDividend |
| Dec 15, 2017 | $0.021 | OrdinaryDividend |
| Dec 15, 2016 | $0.033 | OrdinaryDividend |