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    pcfi-img

    Fundvantage trust share price

    PCFI
    PCQ
    $22.47
    +$0.02
    (0.09%)
    Overview Returns Holdings Sector breakdown Faqs

    Price chart

    Key metrics

    Expense Ratio info-icon
    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.
     0
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     32.00
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    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 info-icon
    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.
     0

    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 FramePCFIS&P500
    1-Week Return0.42%0.6%
    1-Month Return-0.64%3.45%
    3-Month Return-2.33%3.96%
    6-Month Return-4.36%13.85%
    1-Year Return-8.62%20.6%
    3-Year Return-10.37%73.65%

    Largest holdings

    Stock name Ticker Weight
    Auction.com.LLC..f.k.a.Ten.X.05.26.28.Term.Loan-img 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
    4.31%
    CVET-img CVET Midco 10/13/29 Term Loan
    		CVET
    4.02%
    Learning.Care.Group..US..No..2.08.11.28.Term.Loan-img Learning Care Group (US) No. 2 08/11/28 Term Loan
    		Learning.Care.Group..US..No..2.08.11.28.Term.Loan
    3.36%
    BAFFINLAND.IRON.M.8.75.15JUL2.DFLT-img BAFFINLAND IRON M 8.75 15JUL2 DFLT
    		BAFFINLAND.IRON.M.8.75.15JUL2.DFLT
    3.19%
    Aruba.Investments.Holding.11.24.28.Term.Loan-img Aruba Investments Holding 11/24/28 Term Loan
    		Aruba.Investments.Holding.11.24.28.Term.Loan
    2.22%
    KASEY.03.05.33.Term.Loan-img KASEY 03/05/33 Term Loan
    		KASEY.03.05.33.Term.Loan
    1.91%
    ATHENAHEALTH.GROU.02.15.32.TERM.LOAN-img ATHENAHEALTH GROU 02/15/32 TERM LOAN
    		ATHENAHEALTH.GROU.02.15.32.TERM.LOAN
    1.89%
    SWI-img STARLIGHT PAREN 03/15/32 TERM LOAN
    		SWI
    1.56%
    IPS.TERM.10.18.32.TERM.LOAN-img IPS TERM 10/18/32 TERM LOAN
    		IPS.TERM.10.18.32.TERM.LOAN
    1.54%
    FOCS-img Focus Financial Par 09/15/31 Term Loan
    		FOCS
    1.47%
    ALLIANCE.GROUND.INTERNATIONAL.T.03.05.33.TERM.LOAN-img ALLIANCE GROUND INTERNATIONAL T 03/05/33 TERM LOAN
    		ALLIANCE.GROUND.INTERNATIONAL.T.03.05.33.TERM.LOAN
    1.44%
    Ineos.US.Fi.02.07.31.Term.Loan-img Ineos US Fi 02/07/31 Term Loan
    		Ineos.US.Fi.02.07.31.Term.Loan
    1.38%
    CNGO-img Cengage Learnin 03/24/31 Term Loan
    		CNGO
    1.37%
    NORD.SECURITY.TERM.L.09.23.32.TERM.LOAN-img NORD SECURITY TERM L 09/23/32 TERM LOAN
    		NORD.SECURITY.TERM.L.09.23.32.TERM.LOAN
    1.32%
    Jones.DesLauriers.Insu.02.02.33.Term.Loan-img Jones DesLauriers Insu 02/02/33 Term Loan
    		Jones.DesLauriers.Insu.02.02.33.Term.Loan
    1.29%
    Nexus.Buyer.07.31.31.Term.Loan-img Nexus Buyer 07/31/31 Term Loan
    		Nexus.Buyer.07.31.31.Term.Loan
    1.29%
    MH.Sub..02.23.29.Term.Loan-img MH Sub 02/23/29 Term Loan
    		MH.Sub..02.23.29.Term.Loan
    1.27%
    KNBE-img KNOWBE 07/22/32 Term Loan
    		KNBE
    1.24%
    PHRG.INTERMEDIAT.02.28.32.TERM.LOAN-img PHRG INTERMEDIAT 02/28/32 TERM LOAN
    		PHRG.INTERMEDIAT.02.28.32.TERM.LOAN
    1.23%
    RH-img Restoration Hardwar 10/20/28 Term Loan
    		RH
    1.21%
    ACCESS.CI.08.19.30.Term.Loan-img ACCESS CI 08/19/30 Term Loan
    		ACCESS.CI.08.19.30.Term.Loan
    1.21%
    TRACE3.TERM.L.10.08.32.TERM.LOAN-img TRACE3 TERM L 10/08/32 TERM LOAN
    		TRACE3.TERM.L.10.08.32.TERM.LOAN
    1.2%
    AVLR-img Av 03/26/32 Term Loan
    		AVLR
    1.2%
    HI-img HILLENBRAND TERM L 01/22/33 TERM LOAN
    		HI
    1.18%
    Alliant.Hldgs.Inte.09.19.31.Term.Loan-img Alliant Hldgs Inte 09/19/31 Term Loan
    		Alliant.Hldgs.Inte.09.19.31.Term.Loan
    1.16%
    EYECARE.PARTNER.11.30.28.TERM.LOAN-img EYECARE PARTNER 11/30/28 TERM LOAN
    		EYECARE.PARTNER.11.30.28.TERM.LOAN
    1.12%
    DEXKO.GLOBAL.INC.7.5.15APR32.144A-img DEXKO GLOBAL INC 7.5 15APR32 144A
    		DEXKO.GLOBAL.INC.7.5.15APR32.144A
    1.11%
    PATIENTPOINT.TERM.11.01.32.TERM.LOAN-img PATIENTPOINT TERM 11/01/32 TERM LOAN
    		PATIENTPOINT.TERM.11.01.32.TERM.LOAN
    1.1%
    GALILEO.PAREN.02.25.33.Term.Loan-img GALILEO PAREN 02/25/33 Term Loan
    		GALILEO.PAREN.02.25.33.Term.Loan
    1.07%
    CATAWBA.NATION.GAMI.12.13.31.TERM.LOAN-img CATAWBA NATION GAMI 12/13/31 TERM LOAN
    		CATAWBA.NATION.GAMI.12.13.31.TERM.LOAN
    1.05%
    S.08.02.30.Term.Loan-img S 08/02/30 Term Loan
    		S.08.02.30.Term.Loan
    1.05%
    AGS-img BINGO HOLDINGS I 07/31/32 TERM LOAN
    		AGS
    1.05%
    OLYMPUS.WTR.US.HLDG.07.31.32.TERM.LOAN-img OLYMPUS WTR US HLDG 07/31/32 TERM LOAN
    		OLYMPUS.WTR.US.HLDG.07.31.32.TERM.LOAN
    1.05%
    INFINITE.BIDC.03.02.29.TERM.LOAN-img INFINITE BIDC 03/02/29 TERM LOAN
    		INFINITE.BIDC.03.02.29.TERM.LOAN
    1.04%
    CANDESCENT.TERM.L.09.30.31.TERM.LOAN-img CANDESCENT TERM L 09/30/31 TERM LOAN
    		CANDESCENT.TERM.L.09.30.31.TERM.LOAN
    1.04%
    SHEARER.S.FOODS.TERM.L.02.12.31.TERM.LOAN-img SHEARER'S FOODS TERM L 02/12/31 TERM LOAN
    		SHEARER.S.FOODS.TERM.L.02.12.31.TERM.LOAN
    1.03%
    MAVIS.TIRE.EXPRESS.SERVICES.TOP.05.04.28.Term.Loan-img 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-img Wand NewCo 01/30/31 Term Loan
    		Wand.NewCo..01.30.31.Term.Loan
    1.02%
    GRNT.THORNTON.ADVISOR.06.02.31.TERM.LOAN-img GRNT THORNTON ADVISOR 06/02/31 TERM LOAN
    		GRNT.THORNTON.ADVISOR.06.02.31.TERM.LOAN
    0.99%
    SGH.09.30.32.TERM.LOAN-img SGH 09/30/32 TERM LOAN
    		SGH.09.30.32.TERM.LOAN
    0.98%
    AHEAD.DB.HLDG.02.01.31.Term.Loan-img AHEAD DB HLDG 02/01/31 Term Loan
    		AHEAD.DB.HLDG.02.01.31.Term.Loan
    0.91%
    Project.Alpha.Intermediate.Hold.10.26.30.Term.Loan-img Project Alpha Intermediate Hold 10/26/30 Term Loan
    		Project.Alpha.Intermediate.Hold.10.26.30.Term.Loan
    0.9%
    ASURION.LLC...AS.8.375.01FEB34.144A-img ASURION LLC / AS 8.375 01FEB34 144A
    		ASURION.LLC...AS.8.375.01FEB34.144A
    0.9%
    CHTR-img Charter Communications Operatin 12/15/31 Term Loan
    		CHTR
    0.89%
    CALCASIEU.PASS.FU.04.11.33.Term.Loan-img CALCASIEU PASS FU 04/11/33 Term Loan
    		CALCASIEU.PASS.FU.04.11.33.Term.Loan
    0.86%
    GLOVES.BUYER.INC.05.21.32.TERM.LOAN-img GLOVES BUYER INC 05/21/32 TERM LOAN
    		GLOVES.BUYER.INC.05.21.32.TERM.LOAN
    0.85%
    ELLUCIAN.HLDGS.INC.6.5.01DEC29.144A-img ELLUCIAN HLDGS INC 6.5 01DEC29 144A
    		ELLUCIAN.HLDGS.INC.6.5.01DEC29.144A
    0.83%
    JBLU-img JETBLUE AIRWAYS TERM L 08/27/29 TERM LOAN
    		JBLU
    0.82%
    PERFORMANCE.HEALTH.02.28.32.Term.Loan-img PERFORMANCE HEALTH 02/28/32 Term Loan
    		PERFORMANCE.HEALTH.02.28.32.Term.Loan
    0.82%
    Heartland.Denta.08.29.25.Term.Loan-img Heartland Denta 08/29/25 Term Loan
    		Heartland.Denta.08.29.25.Term.Loan
    0.81%
    Infinite.Bidc.03.02.28.Term.Loan-img Infinite Bidc 03/02/28 Term Loan
    		Infinite.Bidc.03.02.28.Term.Loan
    0.8%
    AUTOKINITON.US.HLDG.04.06.28.Term.Loan-img AUTOKINITON US HLDG 04/06/28 Term Loan
    		AUTOKINITON.US.HLDG.04.06.28.Term.Loan
    0.78%
    INTERNET.BRANDS..MICRO.HOLDINGS.04.25.28.Term.Loan-img INTERNET BRANDS (MICRO HOLDINGS 04/25/28 Term Loan
    		INTERNET.BRANDS..MICRO.HOLDINGS.04.25.28.Term.Loan
    0.77%
    APLD-img APLD COMPUTECO LL 9.25 15DEC30 144A
    		APLD
    0.77%
    Berkeley.Research..05.03.32.Term.Loan-img Berkeley Research 05/03/32 Term Loan
    		Berkeley.Research..05.03.32.Term.Loan
    0.72%
    Lavender.Dutch.Borrower.12.02.32.Term.Loan-img Lavender Dutch Borrower 12/02/32 Term Loan
    		Lavender.Dutch.Borrower.12.02.32.Term.Loan
    0.72%
    WH.Borrowe.02.12.32.Term.Loan-img WH Borrowe 02/12/32 Term Loan
    		WH.Borrowe.02.12.32.Term.Loan
    0.71%
    ABB.ROBO.07.21.33.Term.Loan-img ABB ROBO 07/21/33 Term Loan
    		ABB.ROBO.07.21.33.Term.Loan
    0.66%
    BRKS-img ALTAR BIDCO INC 02/01/29 Term Loan
    		BRKS
    0.65%
    RCM-img RAVEN ACQUISITION HLDG 11/19/31 TERM LOAN
    		RCM
    0.65%
    Sword.Purc.04.09.33.Term.Loan-img Sword Purc 04/09/33 Term Loan
    		Sword.Purc.04.09.33.Term.Loan
    0.64%
    Clover.Holdings.2.12.09.31.Term.Loan-img Clover Holdings 2 12/09/31 Term Loan
    		Clover.Holdings.2.12.09.31.Term.Loan
    0.63%
    AS.02.23.33.TERM.LOAN-img AS 02/23/33 TERM LOAN
    		AS.02.23.33.TERM.LOAN
    0.63%
    CAR-img AVIS BUDGET CAR 8.375 15JUN32 144A
    		CAR
    0.6%
    HI-img LSF12 HELIX PARE 7.125 01FEB33 144A
    		HI
    0.59%
    NATIONAL.MENTOR.H.10.5.15DEC30.144A-img NATIONAL MENTOR H 10.5 15DEC30 144A
    		NATIONAL.MENTOR.H.10.5.15DEC30.144A
    0.56%
    GC.FERRY.ACQUISITION..06.04.32.Term.Loan-img GC FERRY ACQUISITION 06/04/32 Term Loan
    		GC.FERRY.ACQUISITION..06.04.32.Term.Loan
    0.56%
    GLOBAL.MED.RESPO.7.375.01OCT32.144A-img GLOBAL MED RESPO 7.375 01OCT32 144A
    		GLOBAL.MED.RESPO.7.375.01OCT32.144A
    0.55%
    EA-img OAKEAGLE AC 03/24/33 Term Loan
    		EA
    0.53%
    MITCHELL.INT.06.17.31.TERM.LOAN-img MITCHELL INT 06/17/31 TERM LOAN
    		MITCHELL.INT.06.17.31.TERM.LOAN
    0.51%
    VSNT-img Versant Media Grou 01/30/31 Term Loan
    		VSNT
    0.46%
    REALTRUCK.GROUP.I.6.25.31JUL31.144A-img REALTRUCK GROUP I 6.25 31JUL31 144A
    		REALTRUCK.GROUP.I.6.25.31JUL31.144A
    0.46%
    RYA.11.05.32.Term.Loan-img RYA 11/05/32 Term Loan
    		RYA.11.05.32.Term.Loan
    0.46%
    FORTRESS.INTER..06.27.31.TERM.LOAN-img FORTRESS INTER 06/27/31 TERM LOAN
    		FORTRESS.INTER..06.27.31.TERM.LOAN
    0.45%
    SEDGWICK.CLAIMS.MGMT.SERVICE.07.31.31.TERM.LOAN-img SEDGWICK CLAIMS MGMT SERVICE 07/31/31 TERM LOAN
    		SEDGWICK.CLAIMS.MGMT.SERVICE.07.31.31.TERM.LOAN
    0.45%
    CRWV-img COREWEAVE INC 9.25 01JUN30 144A
    		CRWV
    0.44%
    Ineos.Compo.04.02.32.Term.Loan-img Ineos Compo 04/02/32 Term Loan
    		Ineos.Compo.04.02.32.Term.Loan
    0.43%
    Emerald.TERM.L.06.16.33.Term.Loan-img Emerald TERM L 06/16/33 Term Loan
    		Emerald.TERM.L.06.16.33.Term.Loan
    0.43%
    VISUAL.COMFORT..ILLUMINATE.MERG.06.30.28.TERM.LOAN-img VISUAL COMFORT (ILLUMINATE MERG 06/30/28 TERM LOAN
    		VISUAL.COMFORT..ILLUMINATE.MERG.06.30.28.TERM.LOAN
    0.4%
    CHARLOTTE.BUYER.INC.06.30.31.TERM.LOAN-img CHARLOTTE BUYER INC 06/30/31 TERM LOAN
    		CHARLOTTE.BUYER.INC.06.30.31.TERM.LOAN
    0.39%
    Snacking.Investments.Bidco.Pty..10.29.32.Term.Loan-img Snacking Investments Bidco Pty 10/29/32 Term Loan
    		Snacking.Investments.Bidco.Pty..10.29.32.Term.Loan
    0.39%
    Zelis.Cost.Management.11.26.31.Term.Loan-img Zelis Cost Management 11/26/31 Term Loan
    		Zelis.Cost.Management.11.26.31.Term.Loan
    0.39%
    INTL.ENTMT.JJCO..04.29.32.Term.Loan-img INTL ENTMT JJCO 04/29/32 Term Loan
    		INTL.ENTMT.JJCO..04.29.32.Term.Loan
    0.39%
    COREWEAVE.FING.DDTL..09.30.31.TERM.LOAN-img COREWEAVE FING DDTL 09/30/31 TERM LOAN
    		COREWEAVE.FING.DDTL..09.30.31.TERM.LOAN
    0.36%
    Crown.Subsea.Comms.Hld.01.30.31.Term.Loan-img Crown Subsea Comms Hld 01/30/31 Term Loan
    		Crown.Subsea.Comms.Hld.01.30.31.Term.Loan
    0.33%
    TRQ.08.13.32.Term.Loan-img TRQ 08/13/32 Term Loan
    		TRQ.08.13.32.Term.Loan
    0.33%
    Lambda.Compute.I.12.31.30.Term.Loan-img Lambda Compute I 12/31/30 Term Loan
    		Lambda.Compute.I.12.31.30.Term.Loan
    0.33%
    VISTA.MGMT.HLD.03.2.03.26.31.TERM.LOAN-img VISTA MGMT HLD 03/2 03/26/31 TERM LOAN
    		VISTA.MGMT.HLD.03.2.03.26.31.TERM.LOAN
    0.33%
    BCP.VI.SUMM.01.30.32.TERM.LOAN-img BCP VI SUMM 01/30/32 TERM LOAN
    		BCP.VI.SUMM.01.30.32.TERM.LOAN
    0.33%
    Atlantic.Aviation.TERM.L.09.23.31.Term.Loan-img 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-img BAUSCH LOMB 01/15/31 Term Loan
    		BAUSCH.LOMB.01.15.31.Term.Loan
    0.32%
    Froneri.Internat.09.30.32.Term.Loan-img Froneri Internat 09/30/32 Term Loan
    		Froneri.Internat.09.30.32.Term.Loan
    0.32%
    EMRLD.BORROW.08.04.31.TERM.LOAN-img EMRLD BORROW 08/04/31 TERM LOAN
    		EMRLD.BORROW.08.04.31.TERM.LOAN
    0.32%
    Internet.Brands.04.20.28.Term.04.25.28.Term.Loan-img Internet Brands 04/20/28 Term 04/25/28 Term Loan
    		Internet.Brands.04.20.28.Term.04.25.28.Term.Loan
    0.32%
    Applied.Sy.02.24.31.Term.Loan-img Applied Sy 02/24/31 Term Loan
    		Applied.Sy.02.24.31.Term.Loan
    0.32%
    US.FERTILITY.ENTERPRISES.TERM.L.12.10.32.TERM.LOAN-img US FERTILITY ENTERPRISES TERM L 12/10/32 TERM LOAN
    		US.FERTILITY.ENTERPRISES.TERM.L.12.10.32.TERM.LOAN
    0.31%
    CZR-img CAESARS ENTMT INC 6.0 15OCT32 144A
    		CZR
    0.3%
    COREWEAVE.FING.DDTL.V.LLC.09.01.31.TERM.LOAN-img COREWEAVE FING DDTL V LLC 09/01/31 TERM LOAN
    		COREWEAVE.FING.DDTL.V.LLC.09.01.31.TERM.LOAN
    0.3%
    Clover.Holdings.2.12.09.31.Term.Loan-img Clover Holdings 2 12/09/31 Term Loan
    		Clover.Holdings.2.12.09.31.Term.Loan
    0.3%
    NOURYON.FINANCE.BV.07.08.31.TERM.LOAN-img NOURYON FINANCE BV 07/08/31 TERM LOAN
    		NOURYON.FINANCE.BV.07.08.31.TERM.LOAN
    0.29%
    SKX-img BEACH ACQUISITION 10.0 15JUL33 144A
    		SKX
    0.28%
    VENTURE.GLOBAL.L.9.875.01FEB32.144A-img VENTURE GLOBAL L 9.875 01FEB32 144A
    		VENTURE.GLOBAL.L.9.875.01FEB32.144A
    0.28%
    CHARLOTTE.BUYER.IN.8.0.30JUN31.144A-img CHARLOTTE BUYER IN 8.0 30JUN31 144A
    		CHARLOTTE.BUYER.IN.8.0.30JUN31.144A
    0.27%
    SE.COSMOS.LLC.8.875.01MAY31.144A-img SE COSMOS LLC 8.875 01MAY31 144A
    		SE.COSMOS.LLC.8.875.01MAY31.144A
    0.27%
    SEVITA.TERM.12.12.30.TERM.LOAN-img SEVITA TERM 12/12/30 TERM LOAN
    		SEVITA.TERM.12.12.30.TERM.LOAN
    0.26%
    RCM-img RAVEN ACQUISITIO 6.875 15NOV31 144A
    		RCM
    0.26%
    ARAGORN.PAR.12.16.30.TERM.LOAN-img ARAGORN PAR 12/16/30 TERM LOAN
    		ARAGORN.PAR.12.16.30.TERM.LOAN
    0.26%
    PROMETRIC.TERM.L.06.18.32.TERM.LOAN-img PROMETRIC TERM L 06/18/32 TERM LOAN
    		PROMETRIC.TERM.L.06.18.32.TERM.LOAN
    0.26%
    PFPT-img PROOFPOINT INC 08/30/30 TERM LOAN
    		PFPT
    0.26%
    LIFEPOINT.HEALTH.05.17.31.TERM.LOAN-img LIFEPOINT HEALTH 05/17/31 TERM LOAN
    		LIFEPOINT.HEALTH.05.17.31.TERM.LOAN
    0.25%
    CZR-img CAESARS ENTMT INC 6.5 15FEB32 144A
    		CZR
    0.25%
    CHTR-img CCO HLDGS LLC / 7.375 01FEB36 144A
    		CHTR
    0.25%
    LIFEPOINT.HEALTH.INC.05.16.31.Term.Loan-img LIFEPOINT HEALTH INC 05/16/31 Term Loan
    		LIFEPOINT.HEALTH.INC.05.16.31.Term.Loan
    0.25%
    VRRM-img VM CONS INC 5.5 15APR29 144A
    		VRRM
    0.25%
    WBD-img DISCOVERY GLOBAL HLDGS 5.05 15MAR42
    		WBD
    0.24%
    Golden.State..12.04.31.Term.Loan-img Golden State 12/04/31 Term Loan
    		Golden.State..12.04.31.Term.Loan
    0.24%
    MCGRAW.HILL.EDUCATION..08.06.31.Term.Loan-img MCGRAW-HILL EDUCATION 08/06/31 Term Loan
    		MCGRAW.HILL.EDUCATION..08.06.31.Term.Loan
    0.23%
    EA-img OAK-EAGLE ACQUIRE 7.25 01JUL33 144A
    		EA
    0.21%
    DISCOVERY.ENERGY.HLDG.05.01.31.TERM.LOAN-img DISCOVERY ENERGY HLDG 05/01/31 TERM LOAN
    		DISCOVERY.ENERGY.HLDG.05.01.31.TERM.LOAN
    0.2%
    IRDM-img IRIDIUM COMM 09/20/30 TERM LOAN
    		IRDM
    0.2%
    GREAT.OUTDOORS.GROU.01.16.32.TERM.LOAN-img GREAT OUTDOORS GROU 01/16/32 TERM LOAN
    		GREAT.OUTDOORS.GROU.01.16.32.TERM.LOAN
    0.2%
    NXST-img NEXSTAR MEDI 06/30/32 TERM LOAN
    		NXST
    0.19%
    DYNAMO.US.BIDC.09.30.31.Term.Loan-img DYNAMO US BIDC 09/30/31 Term Loan
    		DYNAMO.US.BIDC.09.30.31.Term.Loan
    0.19%
    ULTI-img UK 02/10/31 Term Loan
    		ULTI
    0.19%
    GLOB.MED.RESPONS.09.11.32.Term.Loan-img 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-img WH BOR 02/20/32 Term Loan
    		WH.BOR.02.20.32.Term.Loan
    0.15%
    TK.ELEVATOR.US.NEWC.04.30.30.TERM.LOAN-img TK ELEVATOR US NEWC 04/30/30 TERM LOAN
    		TK.ELEVATOR.US.NEWC.04.30.30.TERM.LOAN
    0.13%
    CASTROL.06.24.33.TERM.LOAN-img CASTROL 06/24/33 TERM LOAN
    		CASTROL.06.24.33.TERM.LOAN
    0.13%
    WH.BORROWE.02.17.32.TERM.LOAN-img 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-img TRACE3 DELAY-DRAW TERM LOAN 10/08/32 TERM LOAN
    		TRACE3.DELAY.DRAW.TERM.LOAN.10.08.32.TERM.LOAN
    0.13%
    TK.ELEVATOR.MIDCO.04.30.30.TERM.LOAN-img TK ELEVATOR MIDCO 04/30/30 TERM LOAN
    		TK.ELEVATOR.MIDCO.04.30.30.TERM.LOAN
    0.12%
    Emerald.DELAY.DRAW.TERM.LOAN.06.16.33.Term.Loan-img 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-img 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-img GC FERRY ACQUISITION 06/04/32 Term Loan
    		GC.FERRY.ACQUISITION..06.04.32.Term.Loan
    0.1%
    Emerald.DELAY.DRAW.TERM.LOAN.06.16.33.Term.Loan-img Emerald DELAY-DRAW TERM LOAN 06/16/33 Term Loan
    		Emerald.DELAY.DRAW.TERM.LOAN.06.16.33.Term.Loan
    0.06%
    IPS.DELAY.DRAW.TERM.LO.10.18.27.TERM.LOAN-img IPS DELAY-DRAW TERM LO 10/18/27 TERM LOAN
    		IPS.DELAY.DRAW.TERM.LO.10.18.27.TERM.LOAN
    0.05%
    EYECARE.PARTNER.11.15.29.TERM.LOAN-img EYECARE PARTNER 11/15/29 TERM LOAN
    		EYECARE.PARTNER.11.15.29.TERM.LOAN
    0.04%
    US.FERTILITY.ENTERPRISES.LLC.12.30.32.TERM.LOAN-img US FERTILITY ENTERPRISES LLC 12/30/32 TERM LOAN
    		US.FERTILITY.ENTERPRISES.LLC.12.30.32.TERM.LOAN
    0.03%
    GOLDEN.ST.FOODS.LLC.12.04.31.Term.Loan-img GOLDEN ST FOODS LLC 12/04/31 Term Loan
    		GOLDEN.ST.FOODS.LLC.12.04.31.Term.Loan
    0.02%
    EYECARE.PARTNER.11.30.28.TERM.LOAN-img 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-img 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 $22.47.

    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.

    What is the expense ratio of FundVantage Trust?

    The expense ratio of FundVantage Trust (PCFI) is .

    Feedback

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    • Open your account in minutes
    • Take your portfolio global, starting at just $1
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