UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

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FORM N-CSR

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CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number

811-22027

FundVantage Trust

(Exact name of registrant as specified in charter)

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103 Bellevue Parkway
Wilmington, DE 19809

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(Address of principal executive offices) (Zip code)

Joel L. Weiss

JW Fund Management LLC

1636 N. Cedar Crest Blvd.

Suite #161

Allentown, PA 18104

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(Name and address of agent for service)

Registrant's telephone number, including area code:

856-528-3500

Date of fiscal year end:

April 30

Date of reporting period:

October 31, 2024

Item 1. Report to Stockholders.

(a) The registrant’s semi-annual report transmitted to shareholders pursuant to Rule 30e-1 under the Investment Company Act of 1940 is as follows:

Private Capital Management Value Fund

Class I | VFPIX

Semi-Annual Shareholder Report — October 31, 2024

This semi-annual shareholder report contains important information about the Private Capital Management Value Fund for the period of May 1, 2024 to October 31, 2024. You can find additional information about the Fund at https://www.private‑cap.com/prospectus‑and‑documents/. You can also request this information by contacting us at (888) 568‑1267.

What were the Fund costs for the last six months?

(Based on a hypothetical $10,000 investment)

Fund (Class)	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment*
Private Capital Management Value Fund (Class I / VFPIX)	$70	1.20%*

* Annualized

Key Fund Statistics

The following table outlines key fund statistics that you should pay attention to.

Fund net assets	$63,132,163
Total number of portfolio holdings	24
Total advisory fee paid, net	$205,848
Portfolio turnover rate as of the end of the reporting period	6%

Portfolio Holdings Summary Table (as of October 31, 2024)

The following table presents a summary by sector of the portfolio holdings of the Fund, as a percentage of net assets:

Sector Allocation

Financials	26.3%
Health Care	17.2%
Communication Services	14.8%
Industrials	9.9%
Consumer Discretionary	7.2%
Information Technology	7.1%
Materials	1.7%
Energy	1.5%
Short-Term Investment	14.1%
Other Assets in Excess of Liabilities	0.2%
TOTAL	100.0%

Availability of Additional Information

You can find additional information about the Fund, including the Fund’s prospectus, financial information, holdings and proxy voting information, at https://www.private-cap.com/prospectus-and-documents/.

Householding

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same residential address. Unless we are notified otherwise, we may continue to send only one copy of these materials for as long as they remain a shareholder of the Fund. If you would like to receive individual mailings, please contact the Fund at (888) 568-1267, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by the Fund or your financial intermediary.

(b) Not applicable.

Item 2. Code of Ethics.

Not applicable.

Item 3. Audit Committee Financial Expert.

Not applicable.

Item 4. Principal Accountant Fees and Services.

Not applicable.

Item 5. Audit Committee of Listed Registrants.

Not applicable.

Item 6. Investments.

Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.

Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.

Not applicable.

Item 9. Proxy Disclosures for Open-End Management Investment Companies.

Not applicable.

Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.

The Fund’s disclosure of remuneration items is included as part of the Semi-Annual Financials and Additional Information filed under Item 7 of this form.

Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.

At an in-person meeting held on September 16-17, 2024 (the “Meeting”), the Board of Trustees (the “Board” or the “Trustees”) of FundVantage Trust (the “Trust”), including a majority of the Trustees who are not “interested persons” within the meaning of Section 2(a)(19) of the Investment Company Act of 1940, as amended (the “1940 Act”) (the “Independent Trustees”), unanimously approved the continuation of the Investment Advisory Agreement between Private Capital Management, LLC (“PCM” or the “Adviser”) and the Trust (the “PCM Agreement”) on behalf of the Private Capital Management Value Fund (“PCM Fund”). At the Meeting, the Board considered the continuation of the PCM Agreement with respect to the PCM Fund for an additional one-year period.

In determining whether to continue the PCM Agreement for an additional one year period, the Trustees, including the Independent Trustees, considered information provided by the Adviser in response to a request for information in accordance with Section 15(c) of the 1940 Act (the “PCM 15(c) Response”) regarding (i) services performed by PCM for the PCM Fund, (ii) the composition and qualifications of PCM’s portfolio management staff, (iii) any potential or actual material conflicts of interest which may arise in connection with the portfolio managers’ management of the PCM Fund, (iv) investment performance of the PCM Fund, (v) the financial condition of PCM, (vi) brokerage selection procedures (including soft dollar arrangements, if any), (vii) the procedures for allocating investment opportunities between the PCM Fund and other clients, (viii) results of any independent audit or regulatory examination, including any recommendations or deficiencies noted, (ix) any litigation, investigation or administrative proceeding which may have a material impact on PCM’s ability to service the PCM Fund, and (x) compliance with the PCM Fund’s investment objectives, policies and practices (including codes of ethics and proxy voting policies), federal securities laws and other regulatory requirements. In addition to the information in the PCM 15(c) Response, the Trustees received additional information at Board meetings throughout the year covering matters such as the performance of the PCM Fund compared to its Lipper Index and its benchmark; compliance with the PCM Fund’s investment objectives, policies, strategies and limitations; the compliance of portfolio management personnel with applicable codes of ethics; and the adherence to pricing procedures as established by the Board.

The Board noted that representatives of PCM joined the Meeting via videoconference and discussed PCM’s history, performance, investment strategy, and compliance program. Representatives of PCM responded to questions from the Board. In addition to the PCM 15(c) Response, the Trustees also considered other factors they believed to be relevant to considering the continuation of the PCM Agreement, including the matters discussed below. In their deliberations, the Trustees did not identify any particular information as controlling, and different Trustees may have attributed different weights to the various factors. After deliberating, the Trustees determined that the overall arrangement between the PCM Fund and PCM, as provided by the terms of the PCM Agreement, including the advisory fees under the PCM Agreement, was fair and reasonable in light of the services provided, expenses incurred and such other matters as the Trustees considered relevant.

Based on the PCM 15(c) Response, the Trustees concluded that (i) the nature, extent and quality of the services provided by PCM are appropriate and consistent with the terms of the

PCM Agreement, (ii) that the quality of those services has been, and continues to be, consistent with industry norms, (iii) the PCM Fund is likely to benefit from the continued provision of those services, (iv) PCM has sufficient personnel, with the appropriate skills and experience, to serve the PCM Fund effectively and has demonstrated its continuing ability to attract and retain qualified personnel, and (v) the satisfactory nature, extent, and quality of services currently provided to the PCM Fund is likely to continue under the PCM Agreement.

The Trustees considered the investment performance for the PCM Fund and PCM. The Trustees reviewed the historical performance of the PCM Fund for the year-to-date, one-year, three-year, five-year and ten-year periods ended June 30, 2024, as compared to the Lipper Small-Cap Core Classification and the Russell 2000 Total Return Index. The Trustees noted that the PCM Fund’s Class I shares outperformed the Lipper Small-Cap Core Classification for the three-year, five-year and ten-year periods ended June 30, 2024, and underperformed for the year-to-date and one-year periods ended June 30, 2024. The Trustees further noted that the PCM Fund outperformed the Russell 2000 Total Return Index for the three-year, five-year and ten-year periods ended June 30, 2024, and underperformed for the year-to-date and one-year periods ended June 30, 2024.

The Trustees also considered information regarding PCM’s advisory fee and an analysis of the fee in relation to the delivery of services to the PCM Fund and any other ancillary benefit resulting from PCM’s relationship with the PCM Fund. The Trustees considered the fees that PCM charges to its separately managed accounts, and evaluated the explanations provided by PCM as to differences in fees charged to the PCM Fund and separately managed accounts. The Trustees also reviewed a peer comparison of advisory fees and total expenses for the PCM Fund versus other funds in the PCM Fund’s Lipper category (the “Peer Group”) regardless of asset size. The Trustees noted that, for the PCM Fund’s Class I shares, the contractual advisory fee and net total expense ratio for the Fund were each higher than the median of the contractual advisory fee and net total expense ratio of the Peer Group. The Trustees concluded that the advisory fees and services provided by PCM are generally consistent with those of other advisers which manage mutual funds with investment objectives, strategies and policies similar to those of the PCM Fund based on the information provided at the Meeting.

The Trustees considered the costs of the services provided by PCM, the compensation and benefits received by PCM in providing services to the PCM Fund, the profitability and certain additional information related to the financial condition of PCM. In addition, the Trustees considered any direct or indirect revenues received by affiliates of PCM.

The Trustees considered the extent to which economies of scale would be realized relative to fee levels as the PCM Fund grows, and whether the advisory fee level reflects those economies of scale for the benefit of shareholders. The Trustees considered and determined that economies of scale for the benefit of shareholders should be achieved if assets of the PCM Fund increase because fixed expenses will be spread across a larger asset base. The Trustees also noted that the PCM Fund’s advisory fee does not include “breakpoint” reductions in the advisory fee rates at specific asset levels but that PCM has contractually agreed to waive fees and/or reimburse certain expenses of the PCM Fund for the benefit of shareholders.

At the Meeting, after consideration of all the factors and taking into consideration the information presented, the Board, including the Independent Trustees, unanimously approved the continuation of the PCM Agreement for an additional one-year period. In arriving at their decision, the Trustees did not identify any single matter as controlling, but made their determination in light of all the circumstances.

Not applicable.

Not applicable.

Not applicable.

There have been no material changes to the procedures by which the shareholders may recommend nominees to the registrant’s board of trustees, where those changes were implemented after the registrant last provided disclosure in response to the requirements of Item 407(c)(2)(iv) of Regulation S-K (17 CFR 229.407) (as required by Item 22(b)(15) of Schedule 14A (17 CFR 240.14a-101)), or this Item.

Not applicable.

Item 18. Recovery of Erroneously Awarded Compensation.

Not Applicable.

Item 19. Exhibits.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant) FundVantage Trust

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

^* Print the name and title of each signing officer under his or her signature.

Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the

Sarbanes-Oxley Act

I, Joel L. Weiss, certify that:

Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the

Sarbanes-Oxley Act

I, Christine S. Catanzaro, certify that:

Certification Pursuant to Rule 30a-2(b) under the 1940 Act and Section 906 of the

Sarbanes-Oxley Act

I, Joel L. Weiss, President and Chief Executive Officer of FundVantage Trust (the “Registrant”), certify that:

I, Christine S. Catanzaro, Treasurer and Chief Financial Officer of FundVantage Trust (the “Registrant”), certify that:

v3.24.4

Form N-CSR Cover	6 Months Ended
	Oct. 31, 2024
Shareholder Report [Line Items]
Document Type	N-CSRS
Amendment Flag	false
Registrant Name	FundVantage Trust
Entity Central Index Key	0001388485
Entity Investment Company Type	N-1A
Document Period End Date	Oct. 31, 2024

v3.24.4

Shareholder Report	6 Months Ended
	Oct. 31, 2024 USD ($) Holding
Shareholder Report [Line Items]
Document Type	N-CSRS
Amendment Flag	false
Registrant Name	FundVantage Trust
Entity Central Index Key	0001388485
Entity Investment Company Type	N-1A
Document Period End Date	Oct. 31, 2024
C000086266 [Member]
Shareholder Report [Line Items]
Fund Name	Private Capital Management Value Fund
Class Name	Class I
Trading Symbol	VFPIX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about the Private Capital Management Value Fund for the period of May 1, 2024 to October 31, 2024.
Shareholder Report Annual or Semi-Annual	semi-annual shareholder report
Additional Information [Text Block]	You can find additional information about the Fund at https://www.private‑cap.com/prospectus‑and‑documents/. You can also request this information by contacting us at (888) 568‑1267.
Additional Information Phone Number	(888) 568‑1267
Additional Information Website	https://www.private‑cap.com/prospectus‑and‑documents/
Expenses [Text Block]	What were the Fund costs for the last six months? (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment* Private Capital Management Value Fund (Class I / VFPIX) $70 1.20%* * Annualized
Expenses Paid, Amount	$ 70
Expense Ratio, Percent	1.20%	[1]
Net Assets	$ 63,132,163
Holdings Count | Holding	24
Advisory Fees Paid, Amount	$ 205,848
Investment Company Portfolio Turnover	6.00%
Additional Fund Statistics [Text Block]	Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $63,132,163 Total number of portfolio holdings 24 Total advisory fee paid, net $205,848 Portfolio turnover rate as of the end of the reporting period 6%
Holdings [Text Block]	Portfolio Holdings Summary Table (as of October 31, 2024) The following table presents a summary by sector of the portfolio holdings of the Fund, as a percentage of net assets: Sector Allocation Financials 26.3% Health Care 17.2% Communication Services 14.8% Industrials 9.9% Consumer Discretionary 7.2% Information Technology 7.1% Materials 1.7% Energy 1.5% Short-Term Investment 14.1% Other Assets in Excess of Liabilities 0.2% TOTAL 100.0%
[1] Annualized

v3.24.4

Shareholder Report, Holdings (Details) - C000086266 [Member]	Oct. 31, 2024
Holdings [Line Items]
Percent of Net Asset Value	100.00%
Financial Services Sector [Member]
Holdings [Line Items]
Percent of Net Asset Value	26.30%
Healthcare Sector [Member]
Holdings [Line Items]
Percent of Net Asset Value	17.20%
Communications Sector [Member]
Holdings [Line Items]
Percent of Net Asset Value	14.80%
Industrial Sector [Member]
Holdings [Line Items]
Percent of Net Asset Value	9.90%
Consumer Discretionary Sector [Member]
Holdings [Line Items]
Percent of Net Asset Value	7.20%
Information Technology Sector [Member]
Holdings [Line Items]
Percent of Net Asset Value	7.10%
Materials Sector [Member]
Holdings [Line Items]
Percent of Net Asset Value	1.70%
Energy Sector [Member]
Holdings [Line Items]
Percent of Net Asset Value	1.50%
Short-Term Investments [Member]
Holdings [Line Items]
Percent of Net Asset Value	14.10%
Other Assets in Excess of Liabilities [Member]
Holdings [Line Items]
Percent of Net Asset Value	0.20%

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