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)
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1 $0.00 $0.00 $0.00 $0.00
GOTHAM DEFENSIVE LONG 500 FD INST (GDLFX)
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1 $0.00 $0.00 $0.00 $0.00
GOTHAM INDEX PLUS FD INST (GINDX)
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1 $0.00 $0.00 $0.00 $0.00
GOTHAM NEUTRAL FD INST (GONIX)
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1 $0.00 $0.00 $0.00 $0.00
GOTHAM ENHANCED S&P 500 INDEX FD INST (GSPFX)
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1 $0.00 $0.00 $0.00 $0.00
GOTHAM TOTAL RETURN FD INST (GTRFX)
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1 $0.00 $0.00 $0.00 $0.00
GOTHAM TOTAL RETURN FD N (GTRNX)
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1 $0.00 $0.00 $0.00 $0.00
GOTHAM LARGE VALUE FD INST (GVALX)
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1 $0.00 $0.00 $0.00 $0.00
TRAN CAPITAL FOCUSED A (LIMAX.OLD)
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1 $0.00 $0.00 $0.00 $0.00
TRAN CAPITAL FOCUSED I (LIMIX.OLD)
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1 $0.00 $0.00 $0.00 $0.00
POLEN UPPER TIER HIGH YIELD INSTL (PBBIX)
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1 $0.00 $0.00 $0.00 $0.00
POLEN US SMID COMPANY GROWTH INSTL (PBMIX)
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1 $0.00 $0.00 $0.00 $0.00
POLEN US SMALL COMPANY GROWTH INST (PBSIX)
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1 $0.00 $0.00 $0.00 $0.00
POLEN US SMALL COMPANY GROWTH INV (PBSRX)
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1 $0.00 $0.00 $0.00 $0.00
FUNDVANTAGE TR POLEN EMERG GRW (PGEIX)
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1 $0.00 $0.00 $0.00 $0.00
POLEN GLOBAL GROWTH FD INV (PGIRX)
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1 $0.00 $0.00 $0.00 $0.00
POLEN INTL GROWTH INST (POIIX)
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1 $0.00 $0.00 $0.00 $0.00
POLEN INTL GROWTH INV (POIRX)
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1 $0.00 $0.00 $0.00 $0.00
POLEN GROWTH FD RETAIL CL SHRS (POLRX)
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1 $0.00 $0.00 $0.00 $0.00
PRIVATE CAPITAL MGMT VALUE FD CL I (VFPIX)
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1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s 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.