Shareholder Report | 12 Months Ended |
Sep. 30, 2024 USD ($) Holding |
Shareholder Report [Line Items] | |
Document Type | N-CSR |
Amendment Flag | false |
Registrant Name | FundVantage Trust |
Entity Central Index Key | 0001388485 |
Entity Investment Company Type | N-1A |
Document Period End Date | Sep. 30, 2024 |
Gotham Absolute Return Fund - Institutional Class Shares | |
Shareholder Report [Line Items] | |
Fund Name | Gotham Absolute Return Fund |
Class Name | Institutional Class Shares |
Trading Symbol | GARIX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Gotham Absolute Return Fund for the period of October 1, 2023 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.gothamfunds.com/documents |
Additional Information Phone Number | (877) 974-6852 |
Additional Information Website | https://www.gothamfunds.com/documents |
Expenses [Text Block] | What were the Fund costs for the last year? (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage Gotham Absolute Return Fund $ 1.80 % |
Expenses Paid, Amount | $ 208 |
Expense Ratio, Percent | 1.80% |
Factors Affecting Performance [Text Block] | Management's Discussion of Fund Performance Summary of Results For the trailing twelve-month time period ending 9/30/2024, the Gotham Absolute Return Fund returned 31.53% (net), the S&P 500 ® HFRX Hedge The spread for the period was 17.38% 1 The long portfolio contributed 41.61% for the trailing twelve-month period. The short portfolio detracted 10.39% for the period. Top contributors and detractors by sector and stock positions are below: Sector Contributors/Detractors Contribution Average Exposure Largest Contributors Long Information Technology 12.90 % 30.04 % Industrials 8.27 % 19.92 % Short Consumer Staples 0.01 % -3.84 % (Consumer Staples was the only sector with positive short side contribution) Largest Detractors Long (No sectors were detractors on the long side) Short Industrials -2.16 % -11.79 % Information Technology -2.15 % -9.98 % Stock Contributors/Detractors Contribution Average Exposure Largest Contributors Long Super Micro Computer Inc 1.92 % 0.80 % NVIDIA Corporation 1.78 % 1.40 % Short Mobileye Global Inc. 0.38 % -0.26 % Lamb Weston Holdings Inc 0.31 % -0.55 % Largest Detractors Long Extreme Networks Inc. -0.25 % 0.24 % CrowdStrike Holdings Inc -0.21 % 0.37 % Short Coeur Mining Inc -0.37 % -0.24 % Snap Inc -0.33 % -0.26 % 1 |
Performance Past Does Not Indicate Future [Text] | All returns represent past performance which is no guarantee of future results. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 Year 5 Years 10 Years Institutional Class Shares 31.53 % 11.19 % 6.79 % S&P 500 ® 36.35 % 15.98 % 13.38 % HFRX Equity Hedge Index 11.35 % 6.01 % 3.49 % |
No Deduction of Taxes [Text Block] | The above table and graph do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of shares. |
Updated Performance Information Location [Text Block] | Please visit https://www.gothamfunds.com/documents |
Net Assets | $ 787,813,211 |
Holdings Count | Holding | 1,877 |
Advisory Fees Paid, Amount | $ 8,190,698 |
Investment Company, Portfolio Turnover | 270% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key Fund Fund net assets $ Total number of portfolio holdings 1,877 Total advisory fee paid, net $ Portfolio turnover rate as of the end of the reporting period 270 % |
Holdings [Text Block] | Portfolio Holdings Summary Table (as of September 30, 2024) The following table presents a summary by sector of the portfolio holdings of the Fund as a percentage of net assets Sector Allocation Information Technology 26.7 % Industrials 13.9 % Consumer Discretionary 12.5 % Health Care 12.4 % Communication Services 6.7 % Consumer Staples 6.2 % Energy 5.8 % Materials 5.3 % Utilities 3.0 % Financials 2.5 % Other Assets in Excess of Liabilities 5.0 % TOTAL 100.0 % |
Material Fund Change [Text Block] | Material Fund changes during the period There were no material changes to the Fund. |
Accountant Change Statement [Text Block] | Changes in and Disagreements with Accountants During the fiscal year ended September 30, 2024, there were no changes in and/or disagreements with Accountants. |
Gotham Enhanced Return Fund - Institutional Class Shares | |
Shareholder Report [Line Items] | |
Fund Name | Gotham Enhanced Return Fund |
Class Name | Institutional Class Shares |
Trading Symbol | GENIX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Gotham Enhanced Return Fund for the period of October 1, 2023 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.gothamfunds.com/documents |
Additional Information Phone Number | (877) 974-6852 |
Additional Information Website | https://www.gothamfunds.com/documents |
Expenses [Text Block] | What were the Fund costs for the last year? (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid Gotham Enhanced Return Fund $ 2.07 % |
Expenses Paid, Amount | $ 253 |
Expense Ratio, Percent | 2.07% |
Factors Affecting Performance [Text Block] | Management's Discussion of Fund Performance Summary of Results For the trailing twelve-month time period ending 9/30/2024, the Gotham Enhanced Return Fund returned 44.53% (net) and the S&P 500 ® The spread for the period was 16.55% 1 The long portfolio contributed 60.72% for the trailing twelve-month period. The short portfolio detracted -13.73% for the period. Top contributors and detractors by sector and stock positions are below: Sector Contributors/Detractors* Contribution Average Exposure Largest Contributors Long Information Technology 16.21 % 39.30 % Industrials 11.45 % 27.73 % Short (No sectors were contributors on the short side) Largest Detractors Long (No sectors were detractors on the long side) Short Industrials -2.96 % -14.37 % Information Technology -2.62 % -12.47 % Stock Contributors/Detractors* Contribution Average Exposure Largest Contributors Long Super Micro Computer Inc 2.16 % 0.80 % NVIDIA Corporation 2.03 % 2.21 % Short Mobileye Global Inc. 0.54 % -0.34 % Lamb Weston Holdings Inc 0.41 % -0.55 % Largest Detractors Long Extreme Networks Inc -0.28 % 0.26 % Align Technology Inc -0.26 % 0.28 % Short Snap Inc -0.47 % -0.32 % Coeur Mining Inc -0.45 % -0.27 % 1 * |
Performance Past Does Not Indicate Future [Text] | All returns represent past performance which is no guarantee of future results. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 Year 5 Years 10 Years Institutional Class Shares 44.53 % 14.53 % 10.33 % S&P 500® Total Return Index 36.35 % 15.98 % 13.38 % |
No Deduction of Taxes [Text Block] | The above table and graph do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of shares. |
Updated Performance Information Location [Text Block] | Please visit https://www.gothamfunds.com/documents |
Net Assets | $ 274,289,002 |
Holdings Count | Holding | 1,898 |
Advisory Fees Paid, Amount | $ 2,320,629 |
Investment Company, Portfolio Turnover | 181% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key Fund Fund net assets $ Total number of portfolio holdings 1,898 Total advisory fee paid, net $ Portfolio turnover rate as of the end of the reporting period 181 % |
Holdings [Text Block] | Portfolio Holdings Summary Table (as of September 30, 2024) The following table presents a summary by sector of the portfolio holdings of the Fund as a percentage of net assets: Sector Allocation Information Technology 13.3 % Industrials 8.2 % Health Care 6.7 % Consumer Discretionary 6.1 % Communication Services 3.6 % Consumer Staples 3.5 % Energy 3.2 % Materials 2.8 % Financials 1.4 % Utilities 1.3 % Affiliated Equity Registered Investment Companies 43.7 % Exchange Traded Funds 1.1 % Other Assets in Excess of Liabilities 5.1 % TOTAL 100.0 % |
Material Fund Change [Text Block] | Material Fund changes during the period There were no material changes to the Fund. |
Accountant Change Statement [Text Block] | Changes in and Disagreements with Accountants During the fiscal year ended September 30, 2024, there were no changes in and/or disagreements with Accountants. |
Gotham Neutral Fund - Institutional Class Shares | |
Shareholder Report [Line Items] | |
Fund Name | Gotham Neutral Fund |
Class Name | Institutional Class Shares |
Trading Symbol | GONIX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Gotham Neutral Fund for the period of October 1, 2023 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.gothamfunds.com/documents |
Additional Information Phone Number | (877) 974-6852 |
Additional Information Website | https://www.gothamfunds.com/documents |
Expenses [Text Block] | What were the Fund costs for the last year? (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage Gotham Neutral Fund $ 1.88 % |
Expenses Paid, Amount | $ 210 |
Expense Ratio, Percent | 1.88% |
Factors Affecting Performance [Text Block] | Management's Discussion of Fund Performance Summary of Results For the trailing twelve-month time period ending 9/30/2024, the Gotham Neutral Fund returned 23.18% (net), the S&P 500 ® The spread for the period was 13.76% 1 The long portfolio contributed 36.96% for the trailing twelve-month period. The short portfolio detracted 16.14% for the period. Top contributors and detractors by sector and stock positions are below: Sector Contributors/Detractors Contribution Average Exposure Largest Contributors Long Information Technology 9.16 % 25.18 % Industrials 8.91 % 22.27 % Short Consumer Staples 0.32 % -5.64 % (Consumer Staples was the only sector with positive short side contribution) Largest Detractors Long (No sectors were detractors on the long side) Short Information Technology -3.80 % -18.24 % Industrials -3.40 % -18.91 % Stock Contributors/Detractors Contribution Average Exposure Largest Contributors Long Super Micro Computer Inc 1.34 % 1.20 % NVIDIA Corporation 1.20 % 0.94 % Short Mobileye Global Inc. 0.63 % -0.46 % Lamb Weston Holdings Inc 0.52 % -0.66 % Largest Detractors Long Align Technology Inc -0.38 % 0.41 % Extreme Networks Inc -0.35 % 0.31 % Short Snap Inc -0.65 % -0.46 % Coeur Mining Inc -0.46 % -0.31 % 1 |
Performance Past Does Not Indicate Future [Text] | All returns represent past performance which is no guarantee of future results. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 Year 5 Years 10 Years Institutional Class Shares 23.18 % 6.83 % 2.78 % S&P 500® Total Return Index* 36.35 % 15.98 % 13.38 % BofA Merrill Lynch 3-Month U.S. Treasury Bill Index 5.46 % 2.32 % 1.65 % * The Fund has designated the S&P 500 ® |
No Deduction of Taxes [Text Block] | The above table and graph do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of shares. |
Updated Performance Information Location [Text Block] | Please visit https://www.gothamfunds.com/documents |
Net Assets | $ 93,786,188 |
Holdings Count | Holding | 1,905 |
Advisory Fees Paid, Amount | $ 818,578 |
Investment Company, Portfolio Turnover | 427% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key Fund Fund net assets $ Total number of portfolio holdings 1,905 Total advisory fee paid, net $ Portfolio turnover rate as of the end of the reporting period 427 % |
Holdings [Text Block] | Portfolio Holdings Summary Table (as of September 30, 2024) The following table presents a summary by sector of the portfolio holdings of the Fund as a percentage of net assets: Sector Allocation Information Technology 22.9 % Industrials 14.5 % Health Care 12.9 % Consumer Discretionary 12.3 % Energy 7.1 % Materials 6.8 % Consumer Staples 6.6 % Communication Services 5.4 % Utilities 3.6 % Financials 1.9 % Other Assets in Excess of Liabilities 6.0 % TOTAL 100.0 % |
Material Fund Change [Text Block] | Material Fund changes during the period There were no material changes to the Fund. |
Accountant Change Statement [Text Block] | Changes in and Disagreements with Accountants During the fiscal year ended September 30, 2024, there were no |
Gotham Index Plus Fund - Institutional Class Shares | |
Shareholder Report [Line Items] | |
Fund Name | Gotham Index Plus Fund |
Class Name | Institutional Class Shares |
Trading Symbol | GINDX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Gotham Index Plus Fund Institutional Class Shares for the period of October 1, 2023 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.gothamfunds.com/documents |
Additional Information Phone Number | (877) 974-6852 |
Additional Information Website | https://www.gothamfunds.com/documents |
Expenses [Text Block] | What were the Fund costs for the last year? (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage Gotham Index Plus Fund $ 1.96 % |
Expenses Paid, Amount | $ 232 |
Expense Ratio, Percent | 1.96% |
Factors Affecting Performance [Text Block] | Management's Discussion of Fund Performance Summary of Results For the trailing twelve-month time period ending 9/30/2024, the Gotham Index Plus Fund Institutional Class Shares returned 36.54% (net) and the S&P 500 ® The spread for the period was 5.35% 1 The long portfolio contributed 64.49% for the trailing twelve-month period. The short portfolio detracted -26.09% for the period. Top contributors and detractors by sector and stock positions are below: Sector Contributors/Detractors* Contribution Average Exposure Largest Contributors Long Information Technology 16.41 % 42.38 % Industrials 10.96 % 27.56 % Short Consumer Staples 0.08 % -7.20 % (Consumer Staples was the only sector with positive short side contribution) Largest Detractors Long (No Sectors were detractors on the long side) Short Information Technology -5.58 % -12.77 % Industrials -5.33 % -15.48 % Stock Contributors/Detractors* Contribution Average Exposure Largest Contributors Long NVIDIA Corporation 3.69 % 4.35 % Microsoft Corp 2.73 % 7.83 % Short Lamb Weston Holdings Inc 0.49 % -1.09 % Intel Corp 0.32 % -0.69 % Largest Detractors Long Super Micro Computer Inc -0.45 % 0.62 % Bath & Body Works Inc -0.29 % 0.41 % Short Axon Enterprise Inc -0.82 % -0.90 % Western Digital Corp -0.64 % -1.10 % 1 * |
Performance Past Does Not Indicate Future [Text] | All returns represent past performance which is no guarantee of future results. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 Year 5 Years Since inception Institutional Class Shares 36.54 % 16.19 % 13.62 % * S&P 500® Total Return Index 36.35 % 15.98 % 13.44 % ** * Institutional Class Shares of the Gotham Index Plus Fund incepted on March 31, 2015 . ** Benchmark performance is from inception date of the Fund’s Institutional Class Shares only and is not the inception date of the benchmark itself. |
Performance Inception Date | Mar. 31, 2015 |
No Deduction of Taxes [Text Block] | The above table and graph do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of shares. |
Updated Performance Information Location [Text Block] | Please visit https://www.gothamfunds.com/documents |
Net Assets | $ 893,171,913 |
Holdings Count | Holding | 787 |
Advisory Fees Paid, Amount | $ 4,716,826 |
Investment Company, Portfolio Turnover | 126% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key Fund Fund net assets $ Total number of portfolio holdings 787 Total advisory fee paid, net $ Portfolio turnover rate as of the end of the reporting period 126 % |
Holdings [Text Block] | Portfolio Holdings Summary Table (as of September 30, 2024) The following table presents a summary by sector of the portfolio holdings of the Fund as a percentage of net assets: Sector Allocation Information Technology 10.5 % Industrials 7.8 % Health Care 6.2 % Consumer Discretionary 5.9 % Financials 4.3 % Consumer Staples 4.1 % Communication Services 3.5 % Energy 2.9 % Materials 2.1 % Real Estate 1.4 % Utilities 1.1 % Affiliated Equity Registered Investment Company 44.9 % Other Assets in Excess of Liabilities 5.3 % TOTAL 100.0 % |
Material Fund Change [Text Block] | Material Fund changes during the period There were no material changes to the Fund. |
Accountant Change Statement [Text Block] | Changes in and Disagreements with Accountants During the fiscal year ended September 30, 2024, there were no changes in and/or disagreements with Accountants. |
Gotham Index Plus Fund - Investor Class Shares | |
Shareholder Report [Line Items] | |
Fund Name | Gotham Index Plus Fund |
Class Name | Investor Class Shares |
Trading Symbol | GNNDX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Gotham Index Plus Fund Investor Class Shares for the period of October 1, 2023 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.gothamfunds.com/documents |
Additional Information Phone Number | (877) 974-6852 |
Additional Information Website | https://www.gothamfunds.com/documents |
Expenses [Text Block] | What were the Fund costs for the last year? (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage Gotham Index Plus Fund $ 2.20 % |
Expenses Paid, Amount | $ 260 |
Expense Ratio, Percent | 2.20% |
Factors Affecting Performance [Text Block] | Management's Discussion of Fund Performance Summary of Results For the trailing twelve-month time period ending 9/30/2024, the Gotham Index Plus Fund Investor Class Shares returned 36.14% (net) and the S&P 500 ® The spread for the period was 5.35% 1 The long portfolio contributed 64.49% for the trailing twelve-month period. The short portfolio detracted -26.09% for the period. Top contributors and detractors by sector and stock positions are below: Sector Contributors/Detractors* Contribution Average Exposure Largest Contributors Long Information Technology 16.41 % 42.38 % Industrials 10.96 % 27.56 % Short Consumer Staples 0.08 % -7.20 % (Consumer Staples was the only sector with positive short side contribution) Largest Detractors Long (No Sectors were detractors on the long side) Short Information Technology -5.58 % -12.77 % Industrials -5.33 % - 15.48 % Stock Contributors/Detractors * Contribution Average Exposure Largest Contributors Long NVIDIA Corporation 3.69 % 4.35 % Microsoft Corp 2.73 % 7.83 % Short Lamb Weston Holdings Inc 0.49 % -1.09 % Intel Corp 0.32 % -0.69 % Largest Detractors Long Super Micro Computer Inc -0.45 % 0.62 % Bath & Body Works Inc -0.29 % 0.41 % Short Axon Enterprise Inc -0.82 % -0.90 % Western Digital Corp -0.64 % -1.10 % 1 * |
Performance Past Does Not Indicate Future [Text] | All returns represent past performance which is no guarantee of future results. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 Year 5 Years Since inception Investor Class Shares 36.14 % 15.90 % 12.58 % * S&P 500® Total Return Index 36.35 % 15.98 % 13.98 % ** * Investor Class Shares of the Gotham Index Plus Fund incepted on December 29, 2017 . ** Benchmark performance is from inception date of the Fund’s Institutional Class Shares only and is not the inception date of the benchmark itself. |
Performance Inception Date | Dec. 29, 2017 |
No Deduction of Taxes [Text Block] | The above table and graph do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of shares. |
Updated Performance Information Location [Text Block] | Please visit https://www.gothamfunds.com/documents |
Net Assets | $ 893,171,913 |
Holdings Count | Holding | 787 |
Advisory Fees Paid, Amount | $ 4,716,826 |
Investment Company, Portfolio Turnover | 126% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key Fund Fund net assets $ Total number of portfolio holdings 787 Total advisory fee paid, net $ Portfolio turnover rate as of the end of the reporting period 126 % |
Holdings [Text Block] | Portfolio Holdings Summary Table (as of September 30, 2024) The following table presents a summary by sector of the portfolio holdings of the Fund as a percentage of net assets: Sector Allocation Information Technology 10.5 % Industrials 7.8 % Health Care 6.2 % Consumer Discretionary 5.9 % Financials 4.3 % Consumer Staples 4.1 % Communication Services 3.5 % Energy 2.9 % Materials 2.1 % Real Estate 1.4 % Utilities 1.1 % Affiliated Equity Registered Investment Company 44.9 % Other Assets in Excess of Liabilities 5.3 % TOTAL 100.0 % |
Material Fund Change [Text Block] | Material Fund changes during the period There were no material changes to the Fund. |
Accountant Change Statement [Text Block] | Changes in and Disagreements with Accountants During the fiscal year ended September 30, 2024, there were no changes in and/or disagreements with Accountants. |
Gotham Large Value Fund - Institutional Class Shares | |
Shareholder Report [Line Items] | |
Fund Name | Gotham Large Value Fund |
Class Name | Institutional Class Shares |
Trading Symbol | GVALX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Gotham Large Value Fund for the period of October 1, 2023 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.gothamfunds.com/documents |
Additional Information Phone Number | (877) 974-6852 |
Additional Information Website | https://www.gothamfunds.com/documents |
Expenses [Text Block] | What were the Fund costs for the last year? (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage Gotham Large Value Fund $ 0.82 % |
Expenses Paid, Amount | $ 93 |
Expense Ratio, Percent | 0.82% |
Factors Affecting Performance [Text Block] | Management's Discussion of Fund Performance Summary of Results For the trailing twelve-month time period ending 9/30/2024, the Gotham Large Value Fund returned 26.40% (net) and the S&P 500 ® Top contributors and detractors by sector and stock positions are below: Sector Contributors/Detractors Contribution Average Exposure Largest Contributors Industrials 7.48 % 19.92 % Information Technology 4.02 % 11.07 % Largest Detractors (No sectors were detractors) Stock Contributors/Detractors Contribution Average Exposure Largest Contributors Broadcom Inc 0.97 % 1.42 % General Electric Co 0.86 % 1.01 % Largest Detractors Lululemon Athletica Inc -0.24 % 0.41 % Pfizer Inc -0.22 % 1.05 % |
Performance Past Does Not Indicate Future [Text] | All returns represent past performance which is no guarantee of future results. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 Year 5 Years Since inception Institutional Class Shares 26.40 % 11.83 % 12.19 % * S&P 500® Total Return Index 36.35 % 15.98 % 14.62 % ** * The Gotham Large Value Fund commenced operations on December 31, 2015 . ** Benchmark performance is from the inception date of the Fund Class only and is not the inception date of the benchmark itself. |
Performance Inception Date | Dec. 31, 2015 |
No Deduction of Taxes [Text Block] | The above table and graph do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of shares. |
Updated Performance Information Location [Text Block] | Please visit https://www.gothamfunds.com/documents |
Net Assets | $ 33,899,823 |
Holdings Count | Holding | 237 |
Advisory Fees Paid, Amount | $ 124,588 |
Investment Company, Portfolio Turnover | 330% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key Fund Fund net assets $ Total number of portfolio holdings 237 Total advisory fee paid, net $ Portfolio turnover rate as of the end of the reporting period 330 % |
Holdings [Text Block] | Portfolio Holdings Summary Table (as of September 30, 2024) The following table presents a summary by sector of the portfolio holdings of the Fund as a percentage of net assets: Sector Allocation Industrials 20.7 % Consumer Discretionary 14.8 % Consumer Staples 11.7 % Health Care 11.6 % Information Technology 10.7 % Financials 9.0 % Energy 7.7 % Communication Services 7.1 % Real Estate 2.9 % Materials 2.7 % Utilities 0.2 % Other Assets in Excess of Liabilities 0.9 % TOTAL 100.0 % |
Material Fund Change [Text Block] | Material Fund changes during the period There were no material changes to the Fund. |
Accountant Change Statement [Text Block] | Changes in and Disagreements with Accountants During the fiscal year ended September 30, 2024, there were no changes in and/or disagreements with Accountants. |
Gotham Enhanced S&P 500 Index Fund - Institutional Class Shares | |
Shareholder Report [Line Items] | |
Fund Name | Gotham Enhanced S&P 500Index Fund |
Class Name | Institutional Class Shares |
Trading Symbol | GSPFX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Gotham Enhanced S&P 500 Index Fund for the period of October 1, 2023 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.gothamfunds.com/documents |
Additional Information Phone Number | (877) 974-6852 |
Additional Information Website | https://www.gothamfunds.com/documents |
Expenses [Text Block] | What were the Fund costs for the last year? (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage Gotham Enhanced S&P 500 Index Fund $ 0.50 % |
Expenses Paid, Amount | $ 59 |
Expense Ratio, Percent | 0.50% |
Factors Affecting Performance [Text Block] | Management's Discussion of Fund Performance Summary of Results For the trailing twelve-month time period ending 9/30/2024, the Gotham Enhanced S&P 500 Index Fund returned 34.43% (net) and the S&P 500 ® Top contributors and detractors by sector and stock positions are below: Sector Contributors/Detractors Contribution Average Exposure Largest Contributors Information Technology 11.41 % 27.72 % Communication Services 5.29 % 13.21 % Largest Detractors Energy -0.04 % 2.81 % (Energy was the only sector with negative contribution) Stock Contributors/Detractors Contribution Average Exposure Largest Contributors Microsoft Corp 2.76 % 7.95 % Apple Inc 2.53 % 6.64 % Largest Detractors Super Micro Computer Inc -0.25 % 0.15 % Lululemon Athletica Inc -0.18 % 0.19 % |
Performance Past Does Not Indicate Future [Text] | All returns represent past performance which is no guarantee of future results. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 Year 5 Years Since inception Institutional Class Shares 34.43 % 15.18 % 15.10 % * S&P 500® Total Return Index 36.35 % 15.98 % 15.00 % ** * The Gotham Enhanced S&P 500 Index Fund commenced operations on December 30, 2016 . ** Benchmark performance is from the inception date of the Fund Class only and is not the inception date of the benchmark itself. |
Performance Inception Date | Dec. 30, 2016 |
No Deduction of Taxes [Text Block] | The above table and graph do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of shares. |
Updated Performance Information Location [Text Block] | Please visit https://www.gothamfunds.com/documents |
Net Assets | $ 21,024,025 |
Holdings Count | Holding | 501 |
Advisory Fees Paid, Amount | $ 68,986 |
Investment Company, Portfolio Turnover | 160% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key Fund Fund net assets $ Total number of portfolio holdings 501 Total advisory fee paid, net $ Portfolio turnover rate as of the end of the reporting period 160 % |
Holdings [Text Block] | Portfolio Holdings Summary Table (as of September 30, 2024) The following table presents a summary by sector of the portfolio holdings of the Fund as a percentage of net assets: Sector Allocation Information Technology 28.3 % Consumer Discretionary 13.3 % Communication Services 12.8 % Financials 11.8 % Industrials 11.8 % Health Care 8.2 % Consumer Staples 6.3 % Energy 4.4 % Materials 1.4 % Utilities 0.5 % Real Estate 0.3 % Other Assets in Excess of Liabilities 0.9 % TOTAL 100.0 % |
Material Fund Change [Text Block] | Material Fund changes during the period There were no material changes to the Fund. |
Accountant Change Statement [Text Block] | Changes in and Disagreements with Accountants During the fiscal year ended September 30, 2024, there were no changes in and/or disagreements with Accountants. |
Gotham Hedged Core Fund - Institutional Class Shares | |
Shareholder Report [Line Items] | |
Fund Name | Gotham Hedged Core Fund |
Class Name | Institutional Class Shares |
Trading Symbol | GCHDX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Gotham Hedged Core Fund for the period of October 1, 2023 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.gothamfunds.com/documents |
Additional Information Phone Number | (877) 974-6852 |
Additional Information Website | https://www.gothamfunds.com/documents |
Expenses [Text Block] | What were the Fund costs for the last year? (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage Gotham Hedged Core Fund $ 1.70 % |
Expenses Paid, Amount | $ 195 |
Expense Ratio, Percent | 1.70% |
Factors Affecting Performance [Text Block] | Management's Discussion of Fund Performance Summary of Results For the trailing twelve-month time period ending 9/30/2024, the Gotham Hedged Core Fund returned 29.45% (net), the S&P 500 ® The spread for the period was 1.16% 1 The long portfolio contributed 42.83% for the trailing twelve-month period. The short portfolio detracted -11.86% for the period. Top contributors and detractors by sector and stock positions are below: Sector Contributors/Detractors Contribution Average Exposure Largest Contributors Long Information Technology 11.68 % 35.90 % Communication Services 6.11 % 13.94 % Short Consumer Staples 0.21 % -0.80 % (Consumer Staples was the only sector with positive short side contribution) Largest Detractors Long Energy -0.02 % 1.84 % (Energy was the only sector with negative long side contribution) Short Information Technology -4.09 % -10.12 % Utilities -3.58 % -9.66 % Stock Contributors/Detractors Contribution Average Exposure Largest Contributors Long Meta Platforms Inc 1.80 % 2.26 % Apple Inc 1.77 % 4.53 % Short Super Micro Computer Inc 0.39 % -0.54 % Lululemon Athletica Inc 0.27 % -0.39 % Largest Detractors Long Pfizer Inc -0.25 % 1.18 % Jabil Inc -0.18 % 2.21 % Short NVIDIA Corporation -0.92 % -0.69 % Monolithic Power Systems Inc -0.53 % -0.56 % 1 |
Performance Past Does Not Indicate Future [Text] | All returns represent past performance which is no guarantee of future results. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 Year 5 Years Since inception Institutional Class Shares 29.45 % 10.97 % 10.19 % * S&P 500 ® 36.35 % 15.98 % 15.00 % *** HFRX Equity Hedge Index 11.35 % 6.01 % 4.76 % *** * The Gotham Hedged Core Fund commenced operations on September 30, 2016 . ** The Fund has designated the S&P 500 ® *** Benchmark performance is from inception date of the Fund only and is not the inception date of the benchmark itself. |
Performance Inception Date | Sep. 30, 2016 |
No Deduction of Taxes [Text Block] | The above table and graph do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of shares. |
Updated Performance Information Location [Text Block] | Please visit https://www.gothamfunds.com/documents |
Net Assets | $ 6,206,596 |
Holdings Count | Holding | 291 |
Advisory Fees Paid, Amount | $ 43,461 |
Investment Company, Portfolio Turnover | 211% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key Fund Fund net assets $ Total number of portfolio holdings 291 Total advisory fee paid, net $ Portfolio turnover rate as of the end of the reporting period 211 % |
Holdings [Text Block] | Portfolio Holdings Summary Table (as of September 30, 2024) The following table presents a summary by sector of the portfolio holdings of the Fund as a percentage of net assets: Sector Allocation Long Short Net Information Technology 44.8 % (11.6 ) % 33.2 % Consumer Staples 16.9 % (0.4 ) % 16.5 % Health Care 19.2 % (5.1 ) % 14.1 % Communication Services 12.8 % (1.2 ) % 11.6 % Financials 12.1 % (0.6 ) % 11.5 % Consumer Discretionary 12.2 % (2.9 ) % 9.3 % Industrials 13.7 % (4.7 ) % 9.0 % Energy 1.7 % (1.3 ) % 0.4 % Materials 1.1 % (1.9 ) % (0.8 ) % Real Estate — (1.1 ) % (1.1 ) % Utilities 3.2 % (8.8 ) % (5.6 ) % Total Investments 137.7 % (39.6 ) % 98.1 % Other Assets in Excess of Liabilities 1.9 % Net Assets 100.0 % |
Material Fund Change [Text Block] | Material Fund changes during the period There were no material changes to the Fund. |
Accountant Change Statement [Text Block] | Changes in and Disagreements with Accountants During the fiscal year ended September 30, 2024, there were no changes in and/or disagreements with Accountants. |
Gotham Defensive Long 500 Fund - Institutional Class Shares | |
Shareholder Report [Line Items] | |
Fund Name | Gotham Defensive Long 500 Fund |
Class Name | Institutional Class Shares |
Trading Symbol | GDLFX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Gotham Defensive Long 500 Fund for the period of October 1, 2023 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.gothamfunds.com/documents |
Additional Information Phone Number | (877) 974-6852 |
Additional Information Website | https://www.gothamfunds.com/documents |
Expenses [Text Block] | What were the Fund costs for the last year? (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage Gotham Defensive Long 500 Fund $ 2.69 % |
Expenses Paid, Amount | $ 308 |
Expense Ratio, Percent | 2.69% |
Factors Affecting Performance [Text Block] | Management's Discussion of Fund Performance Summary of Results For the trailing twelve-month time period ending 9/30/2024, the Gotham Defensive Long 500 Fund returned 29.11% (net) and the S&P 500 ® The spread for the period was 0.45% 1 The long portfolio contributed 59.50% for the trailing twelve-month period. The short portfolio detracted 27.93% for the period. Top contributors and detractors by sector and stock positions are below: Sector Contributors/Detractors Contribution Average Exposure Largest Contributors Long Information Technology 16.69 % 49.84 % Industrials 8.92 % 21.79 % Short (No sectors were contributors on the short side) Largest Detractors Long Energy -0.10 % 1.89 % (Energy was the only sector with negative long side contribution) Short Information Technology -9.84 % -23.10 % Utilities -8.50 % -22.69 % Stock Contributors/Detractors Contribution Average Exposure Largest Contributors Long Broadcom Inc 2.51 % 2.80 % Meta Platforms Inc 2.35 % 2.89 % Short Super Micro Computer Inc 0.71 % -1.12 % Intel Corp 0.65 % -1.37 % Largest Detractors Long Pfizer Inc -0.35 % 1.68 % Jabil Inc -0.27 % 3.23 % Short NVIDIA Corporation -2.40 % -1.79 % Monolithic Power Systems Inc -1.26 % -1.32 % 1 |
Performance Past Does Not Indicate Future [Text] | All returns represent past performance which is no guarantee of future results. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 Year 5 Years Since inception Institutional Class Shares 29.11 % 7.91 % 9.75 % * S&P 500® Total Return Index 36.35 % 15.98 % 15.00 % ** * The Gotham Defensive Long 500 Fund commenced operations on September 30, 2016 . ** Benchmark performance is from the inception date of the Fund Class only and is not the inception date of the benchmark itself. |
Performance Inception Date | Sep. 30, 2016 |
No Deduction of Taxes [Text Block] | The above table and graph do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of shares. |
Updated Performance Information Location [Text Block] | Please visit https://www.gothamfunds.com/documents |
Net Assets | $ 18,275,336 |
Holdings Count | Holding | 471 |
Advisory Fees Paid, Amount | $ 85,163 |
Investment Company, Portfolio Turnover | 182% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key Fund Fund net assets $ Total number of portfolio holdings 471 Total advisory fee paid, net $ Portfolio turnover rate as of the end of the reporting period 182 % |
Holdings [Text Block] | Portfolio Holdings Summary Table (as of September 30, 2024) The following table presents a summary by sector of the portfolio holdings of the Fund as a percentage of net assets: Sector Allocation Information Technology 30.7 % Health Care 12.7 % Industrials 11.7 % Consumer Staples 11.0 % Communication Services 8.5 % Financials 8.2 % Consumer Discretionary 7.3 % Utilities 2.2 % Materials 1.4 % Energy 1.3 % Other Assets in Excess of Liabilities 5.0 % TOTAL 100.0 % |
Material Fund Change [Text Block] | Material Fund changes during the period There were no material changes to the Fund. |
Accountant Change Statement [Text Block] | Changes in and Disagreements with Accountants During the fiscal year ended September 30, 2024, there were no changes in and/or disagreements with Accountants. |
Gotham Total Return Fund - Institutional Class Shares | |
Shareholder Report [Line Items] | |
Fund Name | Gotham Total Return Fund |
Class Name | Institutional Class Shares |
Trading Symbol | GTRFX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Gotham Total Return Fund for the period of October 1, 2023 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.gothamfunds.com/documents |
Additional Information Phone Number | (877) 974-6852 |
Additional Information Website | https://www.gothamfunds.com/documents |
Expenses [Text Block] | What were the Fund costs for the last year? (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage Gotham Total Return Fund $ 0.00 % |
Expenses Paid, Amount | $ 0 |
Expense Ratio, Percent | 0% |
Factors Affecting Performance [Text Block] | Management's Discussion of Fund Performance Summary of Results For the trailing twelve-month time period ending 9/30/2024, the Gotham Total Return Fund returned 28.01% (net), the S&P 500 ® The spread for the period was 1.15% 1 The long portfolio contributed 32.81% for the trailing twelve-month period. The short portfolio detracted -6.64% for the period. Top contributors and detractors by sector and stock positions are below: Sector Contributors/Detractors* Contribution Average Exposure Largest Contributors Long Information Technology 6.30 % 21.70 % Industrials 4.75 % 16.97 % Short There were no short sectors that contributed Largest Detractors Long There were no long sectors that detracted Short Information Technology -1.54 % -5.63 % Health Care -1.00 % -3.75 % Stock Contributors/Detractors* Contribution Average Exposure Largest Contributors Long Microsoft Corp 0.80 % 2.50 % Apple Inc 0.75 % 2.31 % Short There were no short positions that contributed Largest Detractors Long RLI Corp -0.01 % 0.11 % Short Advanced Micro Devices Inc -0.09 % -0.28 % NVIDIA Corporation -0.09 % -0.28 % 1 * |
Performance Past Does Not Indicate Future [Text] | All returns represent past performance which is no guarantee of future results. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 Year 5 Years Since inception Institutional Class Shares 28.01 % 7.45 % 7.48 % * S&P 500 ® 36.35 % 15.98 % 13.44 % *** HFRX Equity Hedge Index 11.35 % 6.01 % 3.42 % *** * The Gotham Total Return Fund commenced operations on March 31, 2015 . ** The Fund has designated the S&P 500 ® *** Benchmark performance is from inception date of the Fund only and is not the inception date of the benchmark itself. |
Performance Inception Date | Mar. 31, 2015 |
No Deduction of Taxes [Text Block] | The above table and graph do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of shares. |
Updated Performance Information Location [Text Block] | Please visit https://www.gothamfunds.com/documents |
Net Assets | $ 15,217,606 |
Holdings Count | Holding | 6 |
Advisory Fees Paid, Amount | $ 0 |
Investment Company, Portfolio Turnover | 5% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key Fund Fund net assets $ Total number of portfolio holdings 6 Total advisory fee paid, net $ Portfolio turnover rate as of the end of the reporting period 5 % |
Holdings [Text Block] | Portfolio Holdings Summary Table (as of September 30, 2024) The following table presents a summary by sector of the portfolio holdings of the Fund as a percentage of net assets: Sector Allocation Affiliated Equity Registered Investment Companies 99.9 % Other Assets in Excess of Liabilities 0.1 % TOTAL 100.0 % |
Material Fund Change [Text Block] | Material Fund changes during the period There were no material changes to the Fund. |
Accountant Change Statement [Text Block] | Changes in and Disagreements with Accountants During the fiscal year ended September 30, 2024, there were no changes in and/or disagreements with Accountants. |
Gotham Enhanced 500 Plus Fund - Institutional Class Shares | |
Shareholder Report [Line Items] | |
Fund Name | Gotham Enhanced 500 Plus Fund |
Class Name | Institutional Class Shares |
Trading Symbol | GEFPX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Gotham Enhanced 500 Plus Fund for the period of October 1, 2023 to September 30, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.gothamfunds.com/document |
Additional Information Phone Number | (877) 974-6852 |
Additional Information Website | https://www.gothamfunds.com/documents |
Expenses [Text Block] | What were the Fund costs for the last year? (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage Gotham Enhanced 500 Plus Fund $ 2.02 % |
Expenses Paid, Amount | $ 235 |
Expense Ratio, Percent | 2.02% |
Factors Affecting Performance [Text Block] | Management's Discussion of Fund Performance Summary of Results For the trailing twelve-month time period ending 9/30/2024, the Gotham Enhanced 500 Plus Fund returned 32.85% (net) and the S&P 500 ® The spread for the period was 4.16% 1 The long portfolio contributed 46.95% for the trailing twelve-month period. The short portfolio detracted -11.99% for the period. Top contributors and detractors by sector and stock positions are below: Sector Contributors/Detractors Contribution Average Exposure Largest Contributors Long Information Technology 12.89 % 34.18 % Industrials 8.81 % 19.76 % Short (No sectors were contributors on the short side) Largest Detractors Long Energy -0.14 % 4.38 % (Energy was the only sector with negative long side contribution) Short Information Technology -2.58 % -6.89 % Health Care -2.08 % -8.90 % Stock Contributors/Detractors Contribution Average Exposure Largest Contributors Long Microsoft Corp 2.76 % 7.93 % Meta Platforms Inc 2.70 % 3.46 % Short Intel Corp 0.27 % -0.75 % Schlumberger Ltd 0.13 % -0.33 % Largest Detractors Long Super Micro Computer Inc -0.48 % 0.37 % Lululemon Athletica Inc -0.29 % 0.42 % Short Eli Lilly and Co -0.52 % -0.85 % Intuitive Surgical Inc -0.42 % -0.64 % 1 |
Performance Past Does Not Indicate Future [Text] | All returns represent past performance which is no guarantee of future results. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 Year 5 Years Since inception Institutional Class Shares 32.85 % 14.06 % 13.84 % * S&P 500® Total Return Index 36.35 % 15.98 % 15.00 % ** * The Gotham Enhanced 500 Plus Fund commenced operations on September 30, 2016 . ** Benchmark performance is from inception date of the Fund only and is not the inception date of the benchmark itself. |
Performance Inception Date | Sep. 30, 2016 |
No Deduction of Taxes [Text Block] | The above table and graph do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of shares. |
Updated Performance Information Location [Text Block] | Please visit https://www.gothamfunds.com/documents |
Net Assets | $ 4,807,496 |
Holdings Count | Holding | 496 |
Advisory Fees Paid, Amount | $ 0 |
Investment Company, Portfolio Turnover | 167% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key Fund Fund net assets $ Total number of portfolio holdings 496 Total advisory fee paid, net $ Portfolio turnover rate as of the end of the reporting period 167 % |
Holdings [Text Block] | Portfolio Holdings Summary Table (as of September 30, 2024) The following table presents a summary by sector of the portfolio holdings of the Fund as a percentage of net assets: Sector Allocation Long Short Net Information Technology 35.0 % (8.4 ) % 26.6 % Consumer Discretionary 18.5 % (2.5 ) % 16.0 % Communication Services 16.1 % (0.3 ) % 15.8 % Industrials 19.6 % (4.9 ) % 14.7 % Financials 15.4 % (1.1 ) % 14.3 % Consumer Staples 10.4 % (2.5 ) % 7.9 % Energy 6.6 % (0.9 ) % 5.7 % Health Care 13.0 % (8.4 ) % 4.6 % Materials 2.0 % (2.0 ) % — Real Estate 0.6 % (3.4 ) % (2.8 ) % Utilities 0.3 % (5.2 ) % (4.9 ) % Total Investments 137.5 % (39.6 ) % 97.9 % Other Assets in Excess of Liabilities 2.1 % Net Assets 100.0 % |
Material Fund Change [Text Block] | Material Fund changes during the period There were no material changes to the Fund. |
Accountant Change Statement [Text Block] | Changes in and Disagreements with Accountants During the fiscal year ended September 30, 2024, there were no changes in and/or disagreements with Accountants. |