Morningstar

Gotham Large Value Fund Institutional Class GVALX

Morningstar Medalist Rating
Medalist Rating as of | See Gotham Investment Hub
  • NAV / 1-Day Return 15.79  /  +1.22 %
  • Total Assets 31.7M
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.80%
  • Turnover 200%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:50 AM GMT+0

Morningstar’s Analysis GVALX

Will GVALX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Gotham Large Value Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GVALX

More GVALX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lam Research Corp

1.80 623,095
Technology

Caterpillar Inc

1.67 578,026
Industrials

Citigroup Inc

1.63 561,979
Financial Services

UnitedHealth Group Inc

1.52 524,215
Healthcare

AT&T Inc

1.48 510,537
Communication Services

Verizon Communications Inc

1.44 496,499
Communication Services

Accenture PLC Class A

1.42 489,916
Technology

Procter & Gamble Co

1.39 481,378
Consumer Defensive

Philip Morris International Inc

1.36 471,897
Consumer Defensive

Coca-Cola Co

1.33 460,427
Consumer Defensive

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