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Morningstar

Gotham Large Value Institutional GVALX

Morningstar Medalist Rating
Medalist Rating as of | See Gotham Investment Hub
  • NAV / 1-Day Return 14.15  /  0.00
  • Total Assets 60.9 Mil
  • Adj. Expense Ratio
    0.750%
  • 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 Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:18 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GVALX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GVALX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GVALX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Gotham Large Value Institutional's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GVALX

More GVALX Holdings
  • 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