FundVantage Trust - TOBAM Emerging Markets Fund (TBMIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 8.08 |
| YTD Return | -8.61% |
| Expense Ratio (net) | 1.10% |
| Category | Diversified Emerging Mkts |
| Last Cap Gain | -24.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 16.85M |
| Beta (5Y Monthly) | 0.81 |
| Yield | 1.56% |
| 5y Average Return | N/A |
| Holdings Turnover | 43.00% |
| Last Dividend | 0.12 |
| Average for Category | N/A |
| Inception Date | Apr 25, 2017 |
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