Morningstar

Gotham Large Value Fund Institutional Class GVALX

Morningstar Medalist Rating
Medalist Rating as of | See Gotham Investment Hub
  • NAV / 1-Day Return 16.21  /  +0.81 %
  • Total Assets 31.3M
  • 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 0.76%
  • Turnover 200%

USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 12:45 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 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Caterpillar Inc

2.28 714,836
Industrials

Lam Research Corp

2.27 709,779
Technology

Verizon Communications Inc

1.73 541,307
Communication Services

Pfizer Inc

1.54 483,341
Healthcare

Applied Materials Inc

1.49 467,569
Technology

Johnson & Johnson

1.44 449,281
Healthcare

Coca-Cola Co

1.37 429,911
Consumer Defensive

ConocoPhillips

1.37 429,660
Energy

PepsiCo Inc

1.30 406,394
Consumer Defensive

Philip Morris International Inc

1.30 406,240
Consumer Defensive

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