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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 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%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 1:46 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 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GVALX

More GVALX Holdings
  • 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

Comcast Corp Class A

2.42
827,967
Communication Services

General Electric Co

1.74
593,190
Industrials

Caterpillar Inc

1.60
547,707
Industrials

Cisco Systems Inc

1.58
541,252
Technology

Applied Materials Inc

1.58
541,013
Technology

Lam Research Corp

1.50
513,002
Technology

Broadcom Inc

1.50
511,784
Technology

ConocoPhillips

1.46
499,089
Energy

Exxon Mobil Corp

1.42
483,590
Energy

Chevron Corp

1.41
482,120
Energy