Nasdaq - Delayed Quote USD

Gotham Large Value Institutional (GVALX)

14.29
-0.17
(-1.18%)
At close: June 13 at 8:04:14 PM EDT
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  • Previous Close 14.46
  • YTD Return 2.75%
  • Expense Ratio 0.75%
  • Category Large Value
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 31.98M
  • Beta (5Y Monthly) 0.90
  • Yield 1.59%
  • 5y Average Return --
  • Holdings Turnover 330.00%
  • Last Dividend 0.25
  • Inception Date Dec 31, 2015

The fund seeks a total return greater than that of the S&P 500® Index over a full market cycle, which is a period that includes both a bull (rising) market and a bear (falling) market cycle. It will primarily invest in common stocks of U.S. companies listed in the S&P 500® Index, but may invest in other large capitalization companies, primarily selected from the largest 500 - 700 U.S. companies based on market capitalization.

Gotham

Fund Family

Large Value

Fund Category

31.98M

Net Assets

2015-12-31

Inception Date

More about Gotham Large Value Institutional

Performance Overview: GVALX

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Trailing returns as of 6/6/2025. Category is Large Value.

YTD Return

GVALX
2.75%
Category
4.44%
 

1-Year Return

GVALX
8.48%
Category
14.37%
 

3-Year Return

GVALX
8.17%
Category
6.04%
 

5-Year Return

GVALX
12.98%
Category
9.20%
 

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Holdings: GVALX

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Sector Weightings

SectorGVALX
Industrials   22.09%
Technology   12.28%
Consumer Defensive   12.16%
Financial Services   10.99%
Healthcare   10.72%
Consumer Cyclical   10.60%
Energy   7.68%
Communication Services   6.72%
Basic Materials   2.62%
Real Estate   2.32%
Utilities   1.82%
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Recent News: GVALX

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Research Reports: GVALX

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