The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Gotham Large Value Institutional GVALX
- NAV / 1-Day Return 14.13 / −0.63 %
- Total Assets 60.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.40%
- Turnover 191%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 12:17 AM GMT+0
Morningstar’s Analysis GVALX
Will GVALX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Comcast Corp Class A | 2.22 | 720,348 | Communication Services |
Caterpillar Inc | 1.82 | 592,956 | Industrials |
Cisco Systems Inc | 1.62 | 526,956 | Technology |
Applied Materials Inc | 1.59 | 518,218 | Technology |
Broadcom Inc | 1.51 | 490,042 | Technology |
Lam Research Corp | 1.49 | 483,240 | Technology |
Pfizer Inc | 1.41 | 458,144 | Healthcare |
Exxon Mobil Corp | 1.38 | 449,979 | Energy |
AT&T Inc | 1.38 | 448,753 | Communication Services |
CVS Health Corp | 1.29 | 419,129 | Healthcare |