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Gotham Large Value Institutional GVALX

Medalist Rating as of | See Gotham Investment Hub
  • NAV / 1-Day Return 14.26  /  0.99 %
  • Total Assets 32.6 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 0.99%
  • Turnover 290%

Morningstar’s Analysis GVALX

Will GVALX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings GVALX

  • Current Portfolio Date
  • Equity Holdings 225
  • Bond Holdings 0
  • Other Holdings 0
  • % Assets in Top 10 Holdings 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.42
827,967
Communication Services
1.74
593,190
Industrials
1.60
547,707
Industrials
1.58
541,252
Technology
1.58
541,013
Technology
1.50
513,002
Technology
1.50
511,784
Technology
1.46
499,089
Energy
1.42
483,590
Energy
1.41
482,120
Energy