Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001193125-17-097644
Filing Date
2017-03-27
Accepted
2017-03-27 16:27:10
Documents
2
Period of Report
2017-01-31
Effectiveness Date
2017-03-27

Document Format Files

Seq Description Document Type Size
1 FUNDVANTAGE TRUST d312684dnq.htm N-Q 1953811
2 302 CERTIFICATIONS d312684dex99cert.htm EX-99.CERT 21413
  Complete submission text file 0001193125-17-097644.txt   1985759

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001388485      
Series S000017480   Insight Investment Grade Bond Fund
Class/Contract C000053197   Institutional CWBIX
Class/Contract C000092232   Class A CWBNX
Class/Contract C000092233   Class C CIGTX
  Status Name Ticker Symbol
CIK 0001388485      
Series S000019329   Lateef Fund
Class/Contract C000053720   Class A LIMAX
Class/Contract C000053721   Class C LIMCX
Class/Contract C000053722   Class I LIMIX
Class/Contract C000183205   Class T
  Status Name Ticker Symbol
CIK 0001388485      
Series S000024313   Shelton International Select Equity Fund (formerly, WHV International Equity Fund)
Class/Contract C000071907   Class A WHVAX
Class/Contract C000071908   Class I WHVIX
Class/Contract C000130525   Class C WHVCX
  Status Name Ticker Symbol
CIK 0001388485      
Series S000028203   Private Capital Management Value Fund
Class/Contract C000086264   Class A VFPAX
Class/Contract C000086266   Class I VFPIX
  Status Name Ticker Symbol
CIK 0001388485      
Series S000028836   Estabrook Investment Grade Fixed Income Fund
Class/Contract C000088437   Class A EEFAX
Class/Contract C000088438   Class C EEFCX
Class/Contract C000088439   Class I EEFIX
Class/Contract C000088440   Class R EEFRX
  Status Name Ticker Symbol
CIK 0001388485      
Series S000029047   Pacific Capital Tax-Free Securities Fund
Class/Contract C000089187   Class Y PTXFX
  Status Name Ticker Symbol
CIK 0001388485      
Series S000029048   Pacific Capital Tax-Free Short Intermediate Securities Fund
Class/Contract C000089188   Class Y PTFSX
  Status Name Ticker Symbol
CIK 0001388485      
Series S000029264   Polen Growth Fund
Class/Contract C000089997   Investor Class POLRX
Class/Contract C000089998   Institutional Class POLIX
Class/Contract C000182377   Class T
  Status Name Ticker Symbol
CIK 0001388485      
Series S000029394   DuPont Capital Emerging Markets Fund
Class/Contract C000090290   Class A DCEAX
Class/Contract C000090291   Class C DCECX
Class/Contract C000090292   Class D DCEDX
Class/Contract C000090293   Class I DCMEX
  Status Name Ticker Symbol
CIK 0001388485      
Series S000031985   EIC Value Fund
Class/Contract C000099566   Class A EICVX
Class/Contract C000099567   Class C EICCX
Class/Contract C000099568   Retail Class EICRX
Class/Contract C000099569   Institutional Class EICIX
  Status Name Ticker Symbol
CIK 0001388485      
Series S000033688   DuPont Capital Emerging Markets Debt Fund
Class/Contract C000103743   Class A DCDAX
Class/Contract C000103744   Class C DCDCX
Class/Contract C000103745   Class D DCDDX
Class/Contract C000103746   Class I DCDEX
  Status Name Ticker Symbol
CIK 0001388485      
Series S000042034   Quality Dividend Fund
Class/Contract C000130587   Class A QDVAX
Class/Contract C000130588   Class C QDVCX
Class/Contract C000130589   Institutional Class QDVIX
  Status Name Ticker Symbol
CIK 0001388485      
Series S000043478   Bradesco Latin American Equity Fund
Class/Contract C000134848   Class A BDEAX
Class/Contract C000134849   Class C BDECX
Class/Contract C000134850   Institutional Class BDEIX
Class/Contract C000134851   Retail Class BDERX
  Status Name Ticker Symbol
CIK 0001388485      
Series S000043479   Bradesco Latin American Hard Currency Bond Fund
Class/Contract C000134852   Class A BHCAX
Class/Contract C000134853   Class C BHCCX
Class/Contract C000134854   Institutional Class BHCIX
Class/Contract C000134855   Retail Class BHCRX
  Status Name Ticker Symbol
CIK 0001388485      
Series S000043846   Mount Lucas U.S. Focused Equity Fund
Class/Contract C000136052   Class I BMLEX
  Status Name Ticker Symbol
CIK 0001388485      
Series S000044302   Skybridge Dividend Value Fund
Class/Contract C000138050   Class A Shares SKYAX
Class/Contract C000138051   Class C Shares SKYCX
Class/Contract C000138052   Class I Shares SKYIX
  Status Name Ticker Symbol
CIK 0001388485      
Series S000047881   Shelton Tactical Credit Fund (formerly, WHV/Acuity Tactical Credit Long/Short Fund)
Class/Contract C000150372   Class A WHAAX
Class/Contract C000150373   Class I WHAIX
Class/Contract C000153074   Class C WHACX
  Status Name Ticker Symbol
CIK 0001388485      
Series S000047882   Polen Global Growth Fund
Class/Contract C000150374   Investor Class PGIRX
Class/Contract C000150375   Institutional Class PGIIX
Class/Contract C000182378   Class T
  Status Name Ticker Symbol
CIK 0001388485      
Series S000056022   Polen International Growth Fund
Class/Contract C000176395   Institutional Class POIIX
Class/Contract C000176396   Investor Class POIRX
Class/Contract C000182379   Class T
Mailing Address 301 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 3027911906
FundVantage Trust (Filer) CIK: 0001388485 (see all company filings)

EIN.: 000000000
Type: N-Q | Act: 40 | File No.: 811-22027 | Film No.: 17715647