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Gotham Large Value Institutional GVALX

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%

Morningstar’s Analysis GVALX

Will GVALX outperform in future?

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

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.

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Portfolio Holdings GVALX

  • 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
1.86
746,653
Energy
1.83
731,832
Energy
1.75
700,516
Communication Services
1.73
693,480
Technology
1.55
619,578
Technology
1.51
606,774
Energy
1.47
591,008
Healthcare
1.44
579,444
Industrials
1.41
564,300
Financial Services
1.40
562,733
Communication Services