Fundvantage Trust - Gotham Defensive Long 500 Fund (GDLFX) Fund Details & Analysis

Fund Information

Fund Category Long-Short Equity

Fund Family Gotham

Fund Style Large Value

ISIN US3608753550

CUSIP 360875355

Inception Date 2016-09-30

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $21.11 Million

Share Class Net Assets $0.00

Expense Ratio 1.35%

Expense Ratio Date 2023-02-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.96%

1-Year Return 9.81%

3-Year Return 11.05%

5-Year Return 11.16%

NAV $18.20

Previous Close Price $19.31

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.00%

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 Defensive Long 500 Fund

The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities. It invests primarily in U.S. common stocks of companies listed in the S&P 500® Index, but may invest in other large capitalization companies, generally selected from the largest 500 to 700 U.S. companies by market capitalization. It is anticipated that the fund will hold several hundred positions.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 94296.23%

Giant 26.85%

Large 87.54%

Medium 75.44%

Micro 0.00%

Small 0.91%

Value & Growth Metrics

Book-Value Growth % 5.47%

Cash-Flow Growth % 8.06%

Dividend Yield % 1.86%

Historical Earnings % 5.59%

Long-Term Earnings % 10.10%

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	-0.35%	0.24%	0.60%	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	100.35%	190.50%	90.14%	86.28%	99.27%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	2.56%	-	-
QUALCOMM Inc	2.31%	-	-
Microsoft Corp	1.58%	-	-
CFD MICROSOFT CORP	1.86%	-	-
Alphabet Inc	1.79%	-	-
Meta Platforms Inc	1.78%	-	-
Jabil Inc	1.74%	-	-
Humana Inc	1.64%	-	-
Garmin Ltd	1.62%	-	-
McKesson Corp	1.60%	-	-
Dreyfus Government Cash Management	8.81%	-	-
Super Micro Computer Inc	3.01%	-	-
Juniper Networks Inc	2.10%	-	-
Newmont Corp	1.90%	-	-
Constellation Energy Corp	1.70%	-	-
Broadcom Inc	1.52%	-	-
CFD APPLE INC	1.49%	-	-
Berkshire Hathaway Inc	1.48%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.77%	85.08%	0.00%	0.00%
Bond Sector	Corporate	3.77%	1.91%	0.00%	0.00%
Bond Sector	Derivative	3.77%	0.36%	0.00%	0.00%
Bond Sector	Government	3.77%	9.54%	0.00%	0.00%
Bond Sector	Municipal	3.77%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.77%	3.11%	0.00%	0.00%
Cyclical	Basic Materials	1.85%	2.91%	0.00%	1.84%
Cyclical	Consumer Cyclical	7.61%	12.85%	0.00%	10.91%
Cyclical	Financial Services	7.05%	15.75%	0.00%	13.59%
Cyclical	Real Estate	0.17%	1.57%	0.00%	2.31%
Defensive	Consumer Defensive	16.38%	4.78%	0.00%	5.01%
Defensive	Healthcare	12.11%	10.68%	0.00%	8.87%
Defensive	Utilities	3.77%	3.38%	0.00%	2.37%
Sensitive	Communication Services	7.88%	8.44%	0.00%	9.64%
Sensitive	Energy	2.27%	3.95%	0.00%	3.03%
Sensitive	Industrials	10.87%	13.39%	0.00%	8.84%
Sensitive	Technology	30.04%	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%	99.87%	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%	0.13%	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
2022-12-07	$0.035	$0.035	USD	-	2022-12-06	2022-12-08	Annual
2021-12-08	$0.090	$0.090	USD	2021-12-08	2021-12-07	2021-12-09	Annual
2020-12-10	$0.129	$0.129	USD	2020-12-10	2020-12-09	2020-12-11	Annual
2019-12-12	$0.080	$0.080	USD	2019-12-12	2019-12-11	2019-12-13	Other
2018-12-13	$0.072	$0.072	USD	2018-12-13	2018-12-12	2018-12-14	Other
2017-12-14	$0.080	$0.080	USD	2017-12-14	2017-12-13	2017-12-15	Other

View the full dividend history for GDLFX.

FundVantage Trust - Gotham Defensive Long 500 Fund NMFQS:GDLFX