Fundvantage fund fees
37 Fundvantage funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| PTXFXPacific Capital Tax-Free Securities Fund | 0.35% | Mutual fund | 0.33% to 0.35%, 1 Sep 2025 |
| PCGXXPacific Capital U.S. Government Money Market Fund | 0.51% | Mutual fund | 0.52% to 0.51%, 1 Sep 2021 |
| PTFSXPacific Capital Tax-Free Short Intermediate Securities Fund | 0.62% | Mutual fund | 0.61% to 0.62%, 1 Sep 2025 |
| GSPFXGotham Enhanced S&P 500 Index Fund | 0.65% | Index mutual fund | 3.20% to 0.65%, 6 Nov 2020 |
| TTRYXAmbrus Core Bond Fund | 0.74% | Mutual fund | 0.78% to 0.74%, 1 Feb 2026 |
| TCCYXAmbrus Tax-Conscious California Bond Fund | 0.76% | Mutual fund | 0.80% to 0.76%, 1 Feb 2026 |
| TCNYXAmbrus Tax-Conscious National Bond Fund | 0.76% | Mutual fund | 0.80% to 0.76%, 1 Feb 2026 |
| POIIXPolen International Growth Fund | 1.08% | Mutual fund | 1.05% to 1.08%, 1 Sep 2025 |
| DDJRXPolen Opportunistic High Yield Fund | 1.18% | Mutual fund | 1.38% to 1.18%, 1 Sep 2025 |
| GVALXGotham Large Value Fund | 1.19% | Mutual fund | 1.18% to 1.19%, 1 Feb 2026 |
| GINDXGotham Index Plus Fund | 1.21% | Index mutual fund | 1.22% to 1.21%, 1 Feb 2026 |
| POLRXPolen Growth Fund | 1.22% | Mutual fund | 1.21% to 1.22%, 1 Sep 2025 |
| EICVXEIC Value Fund | 1.23% | Mutual fund | 1.25% to 1.23%, 1 Sep 2025 |
| PGIRXPolen Global Growth Fund | 1.26% | Mutual fund | 1.23% to 1.26%, 1 Sep 2025 |
| DCVCXDupont Capital Value Creators Large Cap Fund | 1.39% | Mutual fund | None recorded |
| TBMAXTOBAM Emerging Markets Fund | 1.44% | Mutual fund | 1.40% to 1.44%, 1 Feb 2023 |
| PBSIXPolen 5Perspectives Small Growth Fund | 1.50% | Mutual fund | 1.33% to 1.50%, 1 Sep 2025 |
| QDVAXQuality Dividend Fund | 1.57% | Mutual fund | 1.55% to 1.57%, 1 Sep 2024 |
| CWNAXC WorldWide International Equities Fund | 1.60% | Mutual fund | None recorded |
| PBIIXPolen International Small Company Growth Fund | 1.60% | Mutual fund | 1.99% to 1.60%, 1 Sep 2022 |
| GCHDXGotham Hedged Core Fund | 1.70% | Mutual fund | 1.75% to 1.70%, 1 Feb 2025 |
| GARIXGotham Absolute Return Fund | 1.72% | Mutual fund | 1.73% to 1.72%, 1 Feb 2025 |
| GENIXGotham Enhanced Return Fund | 1.72% | Mutual fund | 1.75% to 1.72%, 1 Feb 2026 |
| VFPAXPrivate Capital Management Value Fund | 1.73% | Mutual fund | 1.63% to 1.73%, 1 Sep 2019 |
| GTRFXGotham Total Return Fund | 1.78% | Mutual fund | 1.76% to 1.78%, 1 Feb 2026 |
| GONIXGotham Neutral Fund | 1.86% | Mutual fund | 1.92% to 1.86%, 1 Feb 2026 |
| PGERXPolen Emerging Markets Growth Fund | 2.19% | Mutual fund | 2.03% to 2.19%, 1 Sep 2025 |
| GDLFXGotham Defensive Long 500 Fund | 2.20% | Mutual fund | 2.09% to 2.20%, 1 Feb 2025 |
| PBMRXPolen U.S. SMID Company Growth Fund | 2.34% | Mutual fund | 1.95% to 2.34%, 1 Sep 2025 |
| PBKRXPolen Bank Loan Fund | 2.36% | Mutual fund | 3.44% to 2.36%, 1 Sep 2024 |
| PBGIXPolen Global SMID Company Growth Fund | 2.69% | Mutual fund | 4.91% to 2.69%, 1 Sep 2023 |
| SLHAXSirios Long/Short Fund | 2.71% | Mutual fund | 2.68% to 2.71%, 1 Feb 2024 |
| SFFZXSirios Focus Fund Series | 2.97% | Mutual fund | 2.76% to 2.97%, 1 Feb 2024 |
| GSSFXGotham Short Strategies Fund | 3.52% | Mutual fund | 2.92% to 3.52%, 1 Feb 2023 |
| GEFPXGotham Enhanced 500 Plus Fund | 4.39% | Mutual fund | 5.23% to 4.39%, 1 Feb 2025 |
| PBBRXPolen U.S. High Yield Fund | 5.27% | Mutual fund | 7.47% to 5.27%, 1 Sep 2024 |
| PGXIXPolen Emerging Markets ex China Growth Fund | 8.78% | Mutual fund | 1.89% to 8.78%, 1 Sep 2023 |