Lateef Fund — new fund registration

FundVantage Trust registered 1 new fund series on Form 485APOS, filed 2007-08-06. Featured series: Lateef Fund.

Registration

Registrant / trust: FundVantage Trust
CIK: 0001388485
Form: 485APOS
Filed: 2007-08-06
Accession: 0000935069-07-001761
Reported net assets: $47.1M

Series & classes (3)

Series	Class	Ticker	New
Lateef Fund	Class A	—	Yes
Lateef Fund	Class C	—	Yes
Lateef Fund	Class I	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 1.82%
Management fee: 0.85%
Net expense ratio: 1.10%
Other expenses: 0.72%

Investment objective

The Lateef Focused Sustainable Growth Fund (the "Fund") seeks to provide principal preservation and long -term capital appreciation.

Advisers

Tran Capital Management, L.P. (Advisor)

Other filings by this registrant (15)

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