Quality Dividend Fund — new fund registration

FundVantage Trust registered 1 new fund series on Form 485APOS, filed 2013-06-28. Featured series: Quality Dividend Fund.

Registration

Registrant / trust: FundVantage Trust
CIK: 0001388485
Form: 485APOS
Filed: 2013-06-28
Accession: 0001104659-13-052369
Reported net assets: $37.9M

Series & classes (3)

Series	Class	Ticker	New
Quality Dividend Fund	Class A	—	Yes
Quality Dividend Fund	Class C	—	Yes
Quality Dividend Fund	Institutional Class	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 1.57%
Management fee: 0.60%
Net expense ratio: 1.24%
Other expenses: 0.72%

Investment objective

The Quality Dividend Fund (the Fund) seeks to achieve current income and long-term growth of capital.

Advisers

EquityCompass Investment Management, LLC (Advisor)

Other filings by this registrant (15)

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