Pacific Capital U.S. Government Money Market Fund — new fund registration

FundVantage Trust registered 1 new fund series on Form 485APOS, filed 2014-01-14. Featured series: Pacific Capital U.S. Government Money Market Fund.

Registration

Registrant / trust: FundVantage Trust
CIK: 0001388485
Form: 485APOS
Filed: 2014-01-14
Accession: 0001104659-14-002287

Series & classes (1)

Series	Class	Ticker	New
Pacific Capital U.S. Government Money Market Fund	U.S. Government Money Market Fund	PCGXX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 0.51%
Management fee: 0.40%
Other expenses: 0.11%

Investment objective

The Pacific Capital U.S. Government Money Market Fund (the Fund) is a money market fund that seeks to maintain a stable net asset value (NAV) of $1.00 per share. The Fund seeks to maximize current income to the extent consistent with the preservation of capital and maintenance of liquidity by investing exclusively in high quality money market instruments.

Advisers

Asset Management Group of Bank of Hawaii (Advisor)