Fundvantage Trust - Gotham Hedged Core Fund (GCHDX) Fund Details & Analysis

Fund Information

Fund Category Long-Short Equity

Fund Family Gotham

Fund Style Large Value

ISIN US3608753972

CUSIP 360875397

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.56 Million

Share Class Net Assets $-

Expense Ratio 1.70%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.21%

1-Year Return 11.58%

3-Year Return 10.90%

5-Year Return 11.87%

NAV $11.55

Previous Close Price $11.39

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About FundVantage Trust - Gotham Hedged Core Fund

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%.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 110822.58%

Giant 24.77%

Large 63.56%

Medium 51.64%

Micro 0.00%

Small 0.39%

Value & Growth Metrics

Book-Value Growth % 5.36%

Cash-Flow Growth % 8.25%

Dividend Yield % 1.84%

Historical Earnings % 5.49%

Long-Term Earnings % 10.01%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	3.09%	0.00%
Cash	0.00%	0.00%	0.00%	46.55%	0.00%
Non US Stock	0.29%	0.54%	0.25%	22.36%	0.73%
Not Classified	0.00%	0.00%	0.00%	0.21%	0.00%
Other	0.00%	0.00%	0.00%	5.88%	0.00%
US Stock	99.71%	139.82%	40.10%	86.28%	99.27%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	4.01%	-	-
Apple Inc	4.58%	-	-
Alphabet Inc	2.75%	-	-
QUALCOMM Inc	3.33%	-	-
Garmin Ltd	3.10%	-	-
Amazon.com Inc	2.93%	-	-
McKesson Corp	2.69%	-	-
Humana Inc	2.65%	-	-
Meta Platforms Inc	2.64%	-	-
Cencora Inc	2.55%	-	-
Constellation Energy Corp	4.18%	-	-
Dell Technologies Inc	3.41%	-	-
Kellanova	3.02%	-	-
Juniper Networks Inc	2.96%	-	-
Merck Co Inc	2.85%	-	-
Gilead Sciences Inc	2.72%	-	-

See the full breakdown of GCHDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.53%	85.08%	0.00%	0.00%
Bond Sector	Corporate	3.53%	1.91%	0.00%	0.00%
Bond Sector	Derivative	3.53%	0.36%	0.00%	0.00%
Bond Sector	Government	3.53%	9.54%	0.00%	0.00%
Bond Sector	Municipal	3.53%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.53%	3.11%	0.00%	0.00%
Cyclical	Basic Materials	1.63%	2.91%	0.00%	1.84%
Cyclical	Consumer Cyclical	8.14%	12.85%	0.00%	10.91%
Cyclical	Financial Services	7.39%	15.75%	0.00%	13.59%
Cyclical	Real Estate	0.15%	1.57%	0.00%	2.31%
Defensive	Consumer Defensive	18.03%	4.78%	0.00%	5.01%
Defensive	Healthcare	12.05%	10.68%	0.00%	8.87%
Defensive	Utilities	3.53%	3.38%	0.00%	2.37%
Sensitive	Communication Services	8.73%	8.44%	0.00%	9.64%
Sensitive	Energy	2.22%	3.95%	0.00%	3.03%
Sensitive	Industrials	8.71%	13.39%	0.00%	8.84%
Sensitive	Technology	29.42%	22.30%	0.00%	33.60%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.42%	-	0.24%
Americas	North America	81.97%	99.62%	99.27%
Greater Asia	Asia Developed	1.50%	-	0.05%
Greater Asia	Asia Emerging	0.83%	-	0.01%
Greater Asia	Australasia	0.70%	-	-
Greater Asia	Japan	4.03%	-	-
Greater Europe	Africa/Middle East	0.21%	-	-
Greater Europe	Europe Developed	7.62%	0.39%	0.36%
Greater Europe	Europe Emerging	0.06%	-	-
Greater Europe	United Kingdom	2.66%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.090	$0.090	USD	-	-	-	-
2023-12-06	$0.111	$0.111	USD	-	2023-12-05	2023-12-07	Annual
2022-12-07	$0.073	$0.073	USD	-	2022-12-06	2022-12-08	Annual
2021-12-08	$0.170	$0.170	USD	2021-12-08	2021-12-07	2021-12-09	Annual
2021-03-15	$0.066	$0.066	USD	-	-	-	-
2020-12-10	$0.067	$0.067	USD	2020-12-10	2020-12-09	2020-12-11	Annual
2019-12-12	$0.171	$0.171	USD	2019-12-12	2019-12-11	2019-12-13	Other
2019-04-30	$0.041	$0.041	USD	-	-	-	-
2019-03-29	$0.030	$0.030	USD	-	-	-	-
2019-02-28	$0.030	$0.030	USD	-	-	-	-
2019-01-31	$0.030	$0.030	USD	-	-	-	-
2018-12-13	$0.067	$0.067	USD	2018-12-13	2018-12-12	2018-12-14	Other
2017-12-14	$0.176	$0.176	USD	2017-12-14	2017-12-13	2017-12-15	Other

View the full dividend history for GCHDX.

FundVantage Trust - Gotham Hedged Core Fund NMFQS:GCHDX