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Fundvantage trust share price

PCFI

PCQ

$22.61

+$0.06

(0.29%)

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

64.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

About fundvantage trust, common stock

The fund will pursue its investment objective by seeking to outperform, after taking into account fees and expenses, the broader bank loan market over a complete credit cycle. The fund has adopted an investment policy providing that under normal circumstances, the fund will invest at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in floating rate securities and other obligations (such as bank loans). more

Returns

Time Frame	PCFI	S&P500
1-Week Return	0.24%	0.01%
1-Month Return	0.6%	3.54%
3-Month Return	-0.72%	10.58%
6-Month Return	-4.76%	8.03%
1-Year Return	-8.72%	20.06%
3-Year Return	-9.81%	70.98%

Time Frame	PCFI	S&P500
1-Week Return	13.31%	0.52%
1-Month Return	7.55%	52.69%
3-Month Return	-2.89%	50.36%
6-Month Return	-9.42%	16.96%
1-Year Return	-8.72%	20.06%
3-Year Return	-3.38%	19.58%

Largest holdings

Stock name	Ticker	Weight
Auction.com LLC (f/k/a Ten-X 05/26/28 Term Loan	Auction.com.LLC..f.k.a.Ten.X.05.26.28.Term.Loan	4.19%
CVET Midco 10/13/29 Term Loan	CVET	3.92%
BAFFINLAND IRON M 8.75 15JUL2 DFLT	BAFFINLAND.IRON.M.8.75.15JUL2.DFLT	3.61%
Learning Care Group (US) No. 2 08/11/28 Term Loan	Learning.Care.Group..US..No..2.08.11.28.Term.Loan	3.38%
Aruba Investments Holding 11/24/28 Term Loan	Aruba.Investments.Holding.11.24.28.Term.Loan	2.32%
KASEY 03/05/33 Term Loan	KASEY.03.05.33.Term.Loan	2.06%
ATHENAHEALTH GROU 02/15/32 TERM LOAN	ATHENAHEALTH.GROU.02.15.32.TERM.LOAN	1.84%
ALLIANCE GROUND INTERNATIONAL T 03/05/33 TERM LOAN	ALLIANCE.GROUND.INTERNATIONAL.T.03.05.33.TERM.LOAN	1.79%
NORD SECURITY TERM L 09/23/32 TERM LOAN	NORD.SECURITY.TERM.L.09.23.32.TERM.LOAN	1.6%
STARLIGHT PAREN 03/15/32 TERM LOAN	SWI	1.5%
IPS TERM 10/18/32 TERM LOAN	IPS.TERM.10.18.32.TERM.LOAN	1.49%
Focus Financial Par 09/15/31 Term Loan	FOCS	1.45%
INFINITE BIDC 03/02/29 TERM LOAN	INFINITE.BIDC.03.02.29.TERM.LOAN	1.36%
Ineos US Fi 02/07/31 Term Loan	Ineos.US.Fi.02.07.31.Term.Loan	1.32%
KNOWBE 07/22/32 Term Loan	KNBE	1.31%
Jones DesLauriers Insu 02/02/33 Term Loan	Jones.DesLauriers.Insu.02.02.33.Term.Loan	1.26%
Nexus Buyer 07/31/31 Term Loan	Nexus.Buyer.07.31.31.Term.Loan	1.25%
MH Sub 02/23/29 Term Loan	MH.Sub..02.23.29.Term.Loan	1.22%
PHRG INTERMEDIAT 02/28/32 TERM LOAN	PHRG.INTERMEDIAT.02.28.32.TERM.LOAN	1.19%
Restoration Hardwar 10/20/28 Term Loan	RH	1.18%
ACCESS CI 08/19/30 Term Loan	ACCESS.CI.08.19.30.Term.Loan	1.18%
TRACE3 TERM L 10/08/32 TERM LOAN	TRACE3.TERM.L.10.08.32.TERM.LOAN	1.16%
Av 03/26/32 Term Loan	AVLR	1.16%
EYECARE PARTNER 11/30/28 TERM LOAN	EYECARE.PARTNER.11.30.28.TERM.LOAN	1.15%
Alliant Hldgs Inte 09/19/31 Term Loan	Alliant.Hldgs.Inte.09.19.31.Term.Loan	1.14%
HILLENBRAND TERM L 01/22/33 TERM LOAN	HI	1.14%
PATIENTPOINT TERM 11/01/32 TERM LOAN	PATIENTPOINT.TERM.11.01.32.TERM.LOAN	1.07%
CANDESCENT TERM L 09/30/31 TERM LOAN	CANDESCENT.TERM.L.09.30.31.TERM.LOAN	1.06%
DEXKO GLOBAL INC 7.5 15APR32 144A	DEXKO.GLOBAL.INC.7.5.15APR32.144A	1.05%
GALILEO PAREN 02/25/33 Term Loan	GALILEO.PAREN.02.25.33.Term.Loan	1.04%
CATAWBA NATION GAMI 12/13/31 TERM LOAN	CATAWBA.NATION.GAMI.12.13.31.TERM.LOAN	1.03%
S 08/02/30 Term Loan	S.08.02.30.Term.Loan	1.02%
OLYMPUS WTR US HLDG 07/31/32 TERM LOAN	OLYMPUS.WTR.US.HLDG.07.31.32.TERM.LOAN	1.02%
BINGO HOLDINGS I 07/31/32 TERM LOAN	AGS	1.02%
MAVIS TIRE EXPRESS SERVICES TOP 05/04/28 Term Loan	MAVIS.TIRE.EXPRESS.SERVICES.TOP.05.04.28.Term.Loan	1.02%
Wand NewCo 01/30/31 Term Loan	Wand.NewCo..01.30.31.Term.Loan	1%
GRNT THORNTON ADVISOR 06/02/31 TERM LOAN	GRNT.THORNTON.ADVISOR.06.02.31.TERM.LOAN	0.98%
CCO HLDGS LLC / CCO HLD 4.5 01MAY32	CHTR	0.97%
Cengage Learnin 03/24/31 Term Loan	CNGO	0.96%
SGH 09/30/32 TERM LOAN	SGH.09.30.32.TERM.LOAN	0.96%
JANE STREET GROU 12/11/31 TERM LOAN	JANE.STREET.GROU.12.11.31.TERM.LOAN	0.89%
Charter Communications Operatin 12/15/31 Term Loan	CHTR	0.88%
AHEAD DB HLDG 02/01/31 Term Loan	AHEAD.DB.HLDG.02.01.31.Term.Loan	0.88%
CALCASIEU PASS FU 04/11/33 Term Loan	CALCASIEU.PASS.FU.04.11.33.Term.Loan	0.85%
Project Alpha Intermediate Hold 10/26/30 Term Loan	Project.Alpha.Intermediate.Hold.10.26.30.Term.Loan	0.85%
DG INVT INTER HLDGS 07/22/33 Term Loan	DG.INVT.INTER.HLDGS..07.22.33.Term.Loan	0.84%
GLOVES BUYE 01/17/32 TERM LOAN	GLOVES.BUYE.01.17.32.TERM.LOAN	0.83%
Scientific Games Hol 04/04/29 Term Loan	Scientific.Games.Hol.04.04.29.Term.Loan	0.82%
JETBLUE AIRWAYS TERM L 08/27/29 TERM LOAN	JBLU	0.81%
Infinite Bidc 03/02/28 Term Loan	Infinite.Bidc.03.02.28.Term.Loan	0.8%
PERFORMANCE HEALTH 02/28/32 Term Loan	PERFORMANCE.HEALTH.02.28.32.Term.Loan	0.8%
Heartland Denta 08/29/25 Term Loan	Heartland.Denta.08.29.25.Term.Loan	0.79%
AUTOKINITON US HLDG 04/06/28 Term Loan	AUTOKINITON.US.HLDG.04.06.28.Term.Loan	0.76%
Berkeley Research 05/03/32 Term Loan	Berkeley.Research..05.03.32.Term.Loan	0.7%
Lavender Dutch Borrower 12/02/32 Term Loan	Lavender.Dutch.Borrower.12.02.32.Term.Loan	0.7%
WH Borrowe 02/12/32 Term Loan	WH.Borrowe.02.12.32.Term.Loan	0.69%
ASURION LLC / AS 8.375 01FEB34 144A	ASURION.LLC...AS.8.375.01FEB34.144A	0.67%
ALTAR BIDCO INC 02/01/29 Term Loan	BRKS	0.65%
RAVEN ACQUISITION HLDG 11/19/31 TERM LOAN	RCM	0.63%
Sword Purc 04/09/33 Term Loan	Sword.Purc.04.09.33.Term.Loan	0.63%
AS 02/23/33 TERM LOAN	AS.02.23.33.TERM.LOAN	0.61%
Clover Holdings 2 12/09/31 Term Loan	Clover.Holdings.2.12.09.31.Term.Loan	0.61%
GLOBAL MED RESPO 7.375 01OCT32 144A	GLOBAL.MED.RESPO.7.375.01OCT32.144A	0.61%
ALLIANT HLDGS IN 7.375 01OCT32 144A	ALLIANT.HLDGS.IN.7.375.01OCT32.144A	0.59%
LSF12 HELIX PARE 7.125 01FEB33 144A	HI	0.59%
AVIS BUDGET CAR 8.375 15JUN32 144A	CAR	0.59%
CAESARS ENTMT INC 6.5 15FEB32 144A	CZR	0.57%
REALTRUCK GROUP I 6.25 31JUL31 144A	REALTRUCK.GROUP.I.6.25.31JUL31.144A	0.56%
ELLUCIAN HLDGS INC 6.5 01DEC29 144A	ELLUCIAN.HLDGS.INC.6.5.01DEC29.144A	0.56%
GC FERRY ACQUISITION 06/04/32 Term Loan	GC.FERRY.ACQUISITION..06.04.32.Term.Loan	0.55%
NATIONAL MENTOR H 10.5 15DEC30 144A	NATIONAL.MENTOR.H.10.5.15DEC30.144A	0.54%
OAKEAGLE ACQUIREC 03/24/33 Term Loan	EA	0.51%
KDC TERM 08/15/28 TERM LOAN	KDC.TERM.08.15.28.TERM.LOAN	0.51%
MITCHELL INT 06/17/31 TERM LOAN	MITCHELL.INT.06.17.31.TERM.LOAN	0.49%
APLD COMPUTECO LL 9.25 15DEC30 144A	APLD	0.49%
Versant Media Grou 01/30/31 Term Loan	VSNT	0.45%
COREWEAVE INC 9.25 01JUN30 144A	CRWV	0.45%
RYA 11/05/32 Term Loan	RYA.11.05.32.Term.Loan	0.45%
FORTRESS INTER 06/27/31 TERM LOAN	FORTRESS.INTER..06.27.31.TERM.LOAN	0.44%
SEDGWICK CLAIMS MGMT SERVICE 07/31/31 TERM LOAN	SEDGWICK.CLAIMS.MGMT.SERVICE.07.31.31.TERM.LOAN	0.44%
ENGINEERED MACHY HLDG 11/26/32 Term Loan	ENGINEERED.MACHY.HLDG.11.26.32.Term.Loan	0.42%
Emerald TERM L 06/16/33 Term Loan	Emerald.TERM.L.06.16.33.Term.Loan	0.42%
Ineos Compo 04/02/32 Term Loan	Ineos.Compo.04.02.32.Term.Loan	0.42%
Snacking Investments Bidco Pty 10/29/32 Term Loan	Snacking.Investments.Bidco.Pty..10.29.32.Term.Loan	0.39%
INTL ENTMT JJCO 04/29/32 Term Loan	INTL.ENTMT.JJCO..04.29.32.Term.Loan	0.39%
CHARLOTTE BUYER INC 06/30/31 TERM LOAN	CHARLOTTE.BUYER.INC.06.30.31.TERM.LOAN	0.38%
VISUAL COMFORT (ILLUMINATE MERG 06/30/28 TERM LOAN	VISUAL.COMFORT..ILLUMINATE.MERG.06.30.28.TERM.LOAN	0.38%
RAVEN ACQUISITIO 6.875 15NOV31 144A	RCM	0.38%
CENGAGE LEARNIN 03/24/31 TERM LOAN	CNGO	0.38%
Zelis Cost Management 11/26/31 Term Loan	Zelis.Cost.Management.11.26.31.Term.Loan	0.38%
OAK-EAGLE ACQUIRE 7.25 01JUL33 144A	EA	0.34%
US FERTILITY ENTERPRISES TERM L 12/10/32 TERM LOAN	US.FERTILITY.ENTERPRISES.TERM.L.12.10.32.TERM.LOAN	0.33%
Crown Subsea Comms Hld 01/30/31 Term Loan	Crown.Subsea.Comms.Hld.01.30.31.Term.Loan	0.32%
Morton Salt TERM LO 01/31/29 Term Loan	Morton.Salt.TERM.LO.01.31.29.Term.Loan	0.32%
Froneri Internat 09/30/32 Term Loan	Froneri.Internat.09.30.32.Term.Loan	0.32%
BCP VI SUMM 01/30/32 TERM LOAN	BCP.VI.SUMM.01.30.32.TERM.LOAN	0.32%
NOURYON F 04/03/28 TERM LOAN	NOURYON.F.04.03.28.TERM.LOAN	0.32%
VISTA MGMT HLD 03/2 03/26/31 TERM LOAN	VISTA.MGMT.HLD.03.2.03.26.31.TERM.LOAN	0.32%
Atlantic Aviation TERM L 09/23/31 Term Loan	Atlantic.Aviation.TERM.L.09.23.31.Term.Loan	0.32%
BAUSCH LOMB 01/15/31 Term Loan	BAUSCH.LOMB.01.15.31.Term.Loan	0.32%
EMRLD BORROW 08/04/31 TERM LOAN	EMRLD.BORROW.08.04.31.TERM.LOAN	0.32%
Applied Sy 02/24/31 Term Loan	Applied.Sy.02.24.31.Term.Loan	0.32%
TRQ 08/13/32 Term Loan	TRQ.08.13.32.Term.Loan	0.31%
Internet Brands 04/20/28 Term 04/25/28 Term Loan	Internet.Brands.04.20.28.Term.04.25.28.Term.Loan	0.31%
SHEARER'S FOODS TERM L 02/12/31 TERM LOAN	SHEARER.S.FOODS.TERM.L.02.12.31.TERM.LOAN	0.31%
CAESARS ENTMT INC 6.0 15OCT32 144A	CZR	0.29%
Clover Holdings 2 12/09/31 Term Loan	Clover.Holdings.2.12.09.31.Term.Loan	0.29%
VENTURE GLOBAL L 9.875 01FEB32 144A	VENTURE.GLOBAL.L.9.875.01FEB32.144A	0.29%
TK ELEVATOR US NEWC 04/30/30 TERM LOAN	TK.ELEVATOR.US.NEWC.04.30.30.TERM.LOAN	0.26%
SEVITA TERM 12/12/30 TERM LOAN	SEVITA.TERM.12.12.30.TERM.LOAN	0.26%
ARAGORN PAR 12/16/30 Term Loan	ARAGORN.PAR.12.16.30.Term.Loan	0.26%
Golden State 12/04/31 Term Loan	Golden.State..12.04.31.Term.Loan	0.26%
PROMETRIC TERM L 06/18/32 TERM LOAN	PROMETRIC.TERM.L.06.18.32.TERM.LOAN	0.26%
LIFEPOINT HEALTH 05/17/31 TERM LOAN	LIFEPOINT.HEALTH.05.17.31.TERM.LOAN	0.25%
MCGRAW-HILL EDUCATION 08/06/31 Term Loan	MCGRAW.HILL.EDUCATION..08.06.31.Term.Loan	0.23%
DISCOVERY ENERGY HLDG 05/01/31 TERM LOAN	DISCOVERY.ENERGY.HLDG.05.01.31.TERM.LOAN	0.19%
IRIDIUM COMM 09/20/30 TERM LOAN	IRDM	0.19%
GREAT OUTDOORS GROU 01/16/32 TERM LOAN	GREAT.OUTDOORS.GROU.01.16.32.TERM.LOAN	0.19%
NEXSTAR MEDI 06/30/32 TERM LOAN	NXST	0.19%
UK 02/10/31 Term Loan	ULTI	0.19%
GLOB MED RESPONS 09/11/32 Term Loan	GLOB.MED.RESPONS.09.11.32.Term.Loan	0.16%
WH BOR 02/20/32 Term Loan	WH.BOR.02.20.32.Term.Loan	0.15%
CASTROL 06/24/33 TERM LOAN	CASTROL.06.24.33.TERM.LOAN	0.13%
WH BORROWE 02/17/32 TERM LOAN	WH.BORROWE.02.17.32.TERM.LOAN	0.13%
TRACE3 DELAY-DRAW TERM LOAN 10/08/32 TERM LOAN	TRACE3.DELAY.DRAW.TERM.LOAN.10.08.32.TERM.LOAN	0.12%
Emerald DELAY-DRAW TERM LOAN 06/16/33 Term Loan	Emerald.DELAY.DRAW.TERM.LOAN.06.16.33.Term.Loan	0.11%
Learning Care G 08/11/28 Term Loan	Learning.Care.G.08.11.28.Term.Loan	0.1%
GC FERRY ACQUISITION 06/04/32 Term Loan	GC.FERRY.ACQUISITION..06.04.32.Term.Loan	0.09%
DYNAMO US BIDC 09/30/31 Term Loan	DYNAMO.US.BIDC.09.30.31.Term.Loan	0.06%
Emerald DELAY-DRAW TERM LOAN 06/16/33 Term Loan	Emerald.DELAY.DRAW.TERM.LOAN.06.16.33.Term.Loan	0.05%
EYECARE PARTNER 11/15/29 TERM LOAN	EYECARE.PARTNER.11.15.29.TERM.LOAN	0.05%
IPS DELAY-DRAW TERM LO 10/18/27 TERM LOAN	IPS.DELAY.DRAW.TERM.LO.10.18.27.TERM.LOAN	0.04%
EYECARE PARTNER 11/30/28 TERM LOAN	EYECARE.PARTNER.11.30.28.TERM.LOAN	0.02%
US FERTILITY ENTERPRISES DELAY- 12/10/32 TERM LOAN	US.FERTILITY.ENTERPRISES.DELAY..12.10.32.TERM.LOAN	0.02%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is FundVantage Trust (PCFI) ETF share price today?

FundVantage Trust (PCFI) share price today is $22.61.

Can Indians buy FundVantage Trust shares?

Yes, Indians can buy shares of FundVantage Trust (PCFI) on Vested. To buy PCFI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of FundVantage Trust be purchased?

Yes, you can purchase fractional shares of FundVantage Trust (PCFI) on Vested. You can start investing in FundVantage Trust (PCFI) with a minimum investment of $1.

How to invest in FundVantage Trust shares from India?

Click on Sign Up or Invest in PCFI ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in FundVantage Trust shares

What is FundVantage Trust's 52-week high and low ETF share price?

The 52-week high price of FundVantage Trust (PCFI) is $. The 52-week low price of FundVantage Trust (PCFI) is $.

What is FundVantage Trust's ticker or symbol?

The stock symbol (or ticker) of FundVantage Trust is PCFI.

Can I set up automatic investments (SIP) in FundVantage Trust shares?

Yes, you can setup SIP in FundVantage Trust shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to PCFI tickr page and set up your recurring investment

What is the historical performance of FundVantage Trust ETF?

Here is the historical performance of PCFI on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for FundVantage Trust on Vested.