FundVantage Trust - TOBAM Emerging Markets Fund (TBMIX)
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FundVantage Trust - TOBAM Emerging Markets Fund
Pawtucket, RI 2860
c/o BNY Mellon Investment Servicing, 101 Sabin Street
Fundvantage Trust
(866) 261-6483
Management Information
,Lead Manager since January 31, 2023
Patrick Chedid, Portfolio Manager. Mr. Chedid started his career in the asset management industry in 2012. He first worked as a Quant Risk Manager at La Banque Postale Asset Management (and its subsidiary LBP Structured Asset Management) where he occupied for 6 years the roles of Structured Risk Analyst and Quantitative Analyst & model validation. He then joined TOBAM in April 2018 as a Quant Engineer, implementing research and back testing strategies. He transitioned to the Portfolio Management team at TOBAM in December 2022. He holds an engineering degree from INSA in applied mathematics and a MSc in Actuarial Studies and Financial Engineering from the University of Rouen. He became a CFA charterholder in 2018.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryDiversified Emerging Mkts
Fund FamilyTOBAM Core Investments
Net Assets16.85M
YTD Return-8.61%
Yield1.56%
Morningstar Rating★
Inception DateApr 24, 2017
Fund Operations
Last Dividend0.12
Last Cap Gain-24.00
Holdings Turnover43.00%
Average for CategoryN/A
Fees & Expenses
ExpenseTBMIXCategory Average
Annual Report Expense Ratio (net)1.10%1.23%
Prospectus Net Expense Ratio1.10%N/A
Prospectus Gross Expense Ratio1.19%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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