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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 13.44  /  0.37 %
  • Total Assets 33.1 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 1.01%
  • Turnover 290%

USD | NAV as of Jun 07, 2023 | 1-Day Return as of Jun 07, 2023, 12:35 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 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GVALX

More GVALX Holdings
  • Current Portfolio Date
  • Equity Holdings 229
  • Bond Holdings 0
  • Other Holdings 0
  • % Assets in Top 10 Holdings 16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chevron Corp

1.86
746,653
Energy

Exxon Mobil Corp

1.83
731,832
Energy

Meta Platforms Inc Class A

1.75
700,516
Communication Services

Cisco Systems Inc

1.73
693,480
Technology

Accenture PLC Class A

1.55
619,578
Technology

ConocoPhillips

1.51
606,774
Energy

CVS Health Corp

1.47
591,008
Healthcare

United Parcel Service Inc Class B

1.44
579,444
Industrials

JPMorgan Chase & Co

1.41
564,300
Financial Services

AT&T Inc

1.40
562,733
Communication Services