Gotham Master Neutral Fund

Gotham Master Neutral Fund is a registered fund series of FundVantage Trust (series S000057565). Net assets $2.2M as of 2020-09-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Gotham Neutral 500 FundGONFX$790K3535.26%
Gotham Neutral FundGONIX$550K2464.21%
US TREASURY N/B$201K898.75%
Enphase Energy IncENPH$9K41.79%
Charles River Laboratories IntCRL$9K41.57%
Whirlpool CorpWHR$9K41.17%
Fortune Brands Home & SecurityFBHS$9K41.06%
Darden Restaurants IncDRI$9K41.05%
DR Horton IncDHI$9K40.64%
CoreLogic Inc/United StatesCLGX$9K40.30%
Square IncSQ$9K40.03%
Deckers Outdoor CorpDECK$9K39.40%
RHRH$9K39.40%
Advance Auto Parts IncAAP$9K38.49%
Trex Co IncTREX$9K38.47%

Net asset history

Report dateNet assets
2020-09-30$2.2M
2020-06-30$7.3M
2020-03-31$16.7M
2019-12-31$18.5M
2019-09-30$19.3M

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