FUNDVANTAGE Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| GOTHAM HEDGED CORE INSTITUTIONAL (GCHDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GOTHAM DEFENSIVE LONG 500 FD INST (GDLFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GOTHAM INDEX PLUS FD INST (GINDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GOTHAM NEUTRAL FD INST (GONIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GOTHAM ENHANCED S&P 500 INDEX FD INST (GSPFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GOTHAM SHORT STRATEGIES FD INST (GSSFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GOTHAM TOTAL RETURN FD INST (GTRFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GOTHAM TOTAL RETURN FD N (GTRNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GOTHAM LARGE VALUE FD INST (GVALX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRAN CAPITAL FOCUSED A (LIMAX.OLD) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TRAN CAPITAL FOCUSED I (LIMIX.OLD) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| POLEN GLOBAL SMID COMPANY GWTH INST (PBGIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| POLEN INTL SMALL CO GWTH INST (PBIIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| POLEN INTL SMALL CO GWTH INV (PBIRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| POLEN US SMID COMPANY GROWTH INSTL (PBMIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| POLEN US SMALL COMPANY GROWTH INST (PBSIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| POLEN US SMALL COMPANY GROWTH INV (PBSRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FUNDVANTAGE TR POLEN EMERG GRW (PGEIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| POLEN GLOBAL GROWTH FD INV (PGIRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| POLEN INTL GROWTH INST (POIIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| POLEN INTL GROWTH INV (POIRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| POLEN GROWTH FD RETAIL CL SHRS (POLRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SIRIOS LONG SHORT FD INST (SLHIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRIVATE CAPITAL MGMT VALUE FD CL I (VFPIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.