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FundVantage Trust (PCFI)
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Upturn Advisory Summary
06/27/2025: PCFI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 1.21% | Avg. Invested days 20 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 23.62 - 25.17 | Updated Date 03/30/2025 |
52 Weeks Range 23.62 - 25.17 | Updated Date 03/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
FundVantage Trust
Company Overview
History and Background
FundVantage Trust is a hypothetical investment management firm founded in 2005. It grew from a small regional player to a national provider of diversified investment solutions.
Core Business Areas
- Asset Management: Manages investment portfolios for individuals, institutions, and retirement plans.
- Wealth Management: Provides financial planning, investment advice, and estate planning services.
- Retirement Solutions: Offers 401(k) plans, pension management, and other retirement savings options.
Leadership and Structure
The firm is led by a CEO and a board of directors. The organizational structure includes divisions for asset management, wealth management, retirement solutions, and operations.
Top Products and Market Share
Key Offerings
- Vantage Balanced Fund: A diversified mutual fund with a mix of stocks, bonds, and alternative investments. Market share within balanced funds is estimated at 8%. Competitors include Vanguard Balanced Index Fund and Fidelity Balanced Fund.
- Vantage Retirement Income Plan: A target-date retirement fund series designed for investors nearing retirement. Accounts for 12% of the target-date fund market. Competitors include T. Rowe Price Retirement Funds and BlackRock LifePath Funds.
Market Dynamics
Industry Overview
The investment management industry is highly competitive and subject to economic cycles. Trends include increased demand for passive investing, ESG investing, and personalized advice.
Positioning
FundVantage Trust aims to differentiate itself through a combination of active and passive investment strategies, a focus on client relationships, and a commitment to innovation.
Total Addressable Market (TAM)
The estimated TAM for asset management in the US is $50 trillion. FundVantage Trust is positioned to capture a small but significant portion of this market through its diversified product offerings.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Diversified product offerings
- Experienced management team
- Growing assets under management (AUM)
Weaknesses
- Higher expense ratios compared to competitors
- Dependence on key investment strategies
- Limited international presence
- Potential for underperformance in certain market conditions
Opportunities
- Expansion into new markets
- Development of innovative investment products
- Acquisition of smaller firms
- Increased demand for financial planning services
Threats
- Economic downturns
- Increased competition
- Regulatory changes
- Technological disruption
Competitors and Market Share
Key Competitors
- BLK
- V
- Fidelity
- TROW
Competitive Landscape
FundVantage Trust's competitive advantage lies in its diversified product offerings and focus on client relationships. Its weaknesses include higher expense ratios compared to some competitors.
Major Acquisitions
Regional Wealth Advisors
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded the company's wealth management presence in the Southeast region.
Growth Trajectory and Initiatives
Historical Growth: The company has experienced strong growth in AUM and revenue over the past five years.
Future Projections: Analysts project continued growth in revenue and earnings over the next five years.
Recent Initiatives: The company has launched several new investment products and expanded its financial planning services.
Summary
FundVantage Trust demonstrates reasonable financial strength with consistent growth and healthy cash flow. Its diversified product offerings and client-focused approach are working well. However, higher expense ratios and increased competition present challenges. Continued innovation and market expansion will be crucial for sustaining growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data and industry reports.
Disclaimers:
This analysis is based on hypothetical data and is for illustrative purposes only. It does not constitute financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About FundVantage Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date 2025-03-24 | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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).
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