Arabesque Systematic USA Fund — new fund registration

FundVantage Trust registered 2 new fund series on Form 485APOS, filed 2017-01-20. Featured series: Arabesque Systematic USA Fund.

Registration

• Registrant / trust: FundVantage Trust
• CIK: 0001388485
• Form: 485APOS
• Filed: 2017-01-20
• Accession: 0001104659-17-003381
• Reported net assets: $28.4M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.69%
• Management fee: 0.75%
• Net expense ratio: 1.20%
• Other expenses: 0.69%

Investment objective

Arabesque Systematic USA Fund (the "Fund") seeks capital appreciation over the full market cycle with below benchmark levels of risk.

Advisers

• Arabesque Asset Management Ltd (Advisor)

Other filings by this registrant (15)

• 485APOS — 2026-05-07
• 485APOS — 2026-04-10 (1 new series)
• 485APOS — 2026-04-07
• 485APOS — 2026-02-20 (1 new series)
• 485APOS — 2026-02-06 (1 new series)
• 485APOS — 2026-01-27 (1 new series)
• 485APOS — 2025-10-14 (1 new series)
• 485APOS — 2025-07-02
• 485APOS — 2025-03-24 (1 new series)
• 485APOS — 2024-12-19 (2 new series)
• 485APOS — 2023-04-04 (3 new series)
• 485APOS — 2022-12-23 (2 new series)

More

• Registrant profile: FundVantage Trust
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