Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001193125-25-155435
Filing Date
2025-07-03
Accepted
2025-07-03 13:47:11
Documents
39
Period of Report
2025-04-30
Effectiveness Date
2025-07-03

Document Format Files

Seq Description Document Type Size
1 FUNDVANTAGE TRUST d935910dncsr.htm   iXBRL N-CSR 5344746
2 CODE OF ETHICS d935910dex99codeeth.htm EX-99.CODE ETH 49836
3 302 CERTIFICATIONS d935910dex99cert.htm EX-99.CERT 22496
4 906 CERTIFICATIONS d935910dex99906cert.htm EX-99.906CERT 7727
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27 GRAPHIC g935910images_28182.jpg GRAPHIC 38076
  Complete submission text file 0001193125-25-155435.txt   14428950

Data Files

Seq Description Document Type Size
5 XBRL TAXONOMY EXTENSION SCHEMA fvt-20250626.xsd EX-101.SCH 94326
42 EXTRACTED XBRL INSTANCE DOCUMENT d935910dncsr_htm.xml XML 1164090

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001388485      
Series S000029264   Polen Growth Fund
Class/Contract C000089997   Investor Class POLRX
Class/Contract C000089998   Institutional Class POLIX
  Status Name Ticker Symbol
CIK 0001388485      
Series S000047882   Polen Global Growth Fund
Class/Contract C000150374   Investor Class PGIRX
Class/Contract C000150375   Institutional Class PGIIX
  Status Name Ticker Symbol
CIK 0001388485      
Series S000056022   Polen International Growth Fund
Class/Contract C000176395   Institutional Class POIIX
Class/Contract C000176396   Investor Class POIRX
  Status Name Ticker Symbol
CIK 0001388485      
Series S000059535   Polen U.S. Small Company Growth Fund
Class/Contract C000194993   Institutional Class PBSIX
Class/Contract C000194994   Investor Class PBSRX
Class/Contract C000227429   Class Y PBSYX
  Status Name Ticker Symbol
CIK 0001388485      
Series S000067961   Polen Emerging Markets Growth Fund
Class/Contract C000217916   Institutional Class PGEIX
  Status Name Ticker Symbol
CIK 0001388485      
Series S000071422   Polen U.S. SMID Company Growth Fund
Class/Contract C000226510   Institutional Class PBMIX
  Status Name Ticker Symbol
CIK 0001388485      
Series S000076729   Polen U.S. High Yield Fund
Class/Contract C000236764   Institutional Class PBBIX
  Status Name Ticker Symbol
CIK 0001388485      
Series S000080672   Polen Opportunistic High Yield Fund
Class/Contract C000243192   Investor Class DDJRX
Class/Contract C000243193   Class Y DDJIX
Class/Contract C000243194   Institutional Class DDJCX
  Status Name Ticker Symbol
CIK 0001388485      
Series S000083359   Polen Growth & Income Fund
Class/Contract C000246957   Institutional Class
  Status Name Ticker Symbol
CIK 0001388485      
Series S000090826   Polen Floating Rate Income ETF
Class/Contract C000258187   Polen Floating Rate Income ETF
  Status Name Ticker Symbol
CIK 0001388485      
Series S000090827   Polen High Income ETF
Class/Contract C000258188   Polen High Income ETF
Mailing Address 103 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 103 BELLEVUE PARKWAY WILMINGTON DE 19809 3027911906
FundVantage Trust (Filer) CIK: 0001388485 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: N-CSR | Act: 40 | File No.: 811-22027 | Film No.: 251104913