Gotham Defensive Long 500 Institutional (GDLFX)
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Gotham Defensive Long 500 Institutional
WILMINGTON DE 19809
301 BELLEVUE PARKWAY
Fundvantage Trust (Gotham)
3027911906
Management information
,Lead manager since 29 September 2016
Robert Goldstein, Managing Principal and Co-Chief Investment Officer for the Gotham Asset Management, LLC. Mr. Goldstein serves as a Managing Principal and Co-Chief Investment Officer of Gotham, the successor to the investment advisory business of Gotham Capital, which he joined in 1989. Mr. Goldstein also founded and served as Managing Partner (1989 – 1997) of Metropolis Partners, a value and special situation investment partnership managing capital on behalf of institutions and wealthy individuals before returning capital to outside investors at the end of 1997. Mr. Goldstein currently serves on the Board of Trustees of the Museum of the City of New York. He holds a BA (1988), magna cum laude, from Tufts University.
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLong-Short Equity
Fund familyGotham
Net assets16.38M
YTD return6.66%
Yield0.00%
Morningstar rating★★★
Inception date29 Sept 2016
Fund operations
Last dividend0.04
Last cap gain9.00
Holdings turnover208.00%
Average for categoryN/A
Fees and expenses
ExpenseGDLFXCategory average
Annual report expense ratio (net)1.35%1.92%
Prospectus net expense ratio1.35%N/A
Prospectus gross expense ratio2.09%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.33%
Max deferred sales loadN/A1.14%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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