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.