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PTFSX

FundVantage Trust - Pacific Capital Tax-Free Short Intermediate Securities Fund

USD

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Price alert · PTFSX

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9.80 USD -0.04 -0.41%
As of Oct 30, 2026

Day range unavailable

9.61 52-week range 10.01
YTD
-0.81%
1 year
+1.55%
Open
—
Prev close
9.84
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.74
200-d avg
9.73

2Y chart

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Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
9.74
200-day average
9.73

About FundVantage Trust - Pacific Capital Tax-Free Short Intermediate Securities Fund

The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in investment grade municipal obligations - debt securities that pay interest which, in the opinion of counsel to the issuer, is exempt from both federal income tax and the federal alternative minimum tax. It normally invests not less than 50% of its net assets in Hawaii municipal obligations. The fund is non-diversified.

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