Morningstar

Gotham Large Value Fund Institutional Class GVALX

Morningstar Medalist Rating
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Medalist Rating as of See Gotham Investment Hub
  • NAV / 1-Day Return $16.41  /  0.00
  • Fund Size $30.8M
  • Adjusted Expense Ratio 0.750%
  • Net Expense Ratio 0.750%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.79%
  • Turnover Ratio 200%
NAV and 1-Day Return as of

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.

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Portfolio Holdings GVALX

More GVALX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lam Research Corp

2.55 803,394
Technology

Caterpillar Inc

1.73 544,164
Industrials

Merck & Co Inc

1.55 486,630
Healthcare

Qualcomm Inc

1.39 437,768
Technology

Coca-Cola Co

1.33 418,215
Consumer Defensive

Pfizer Inc

1.32 414,489
Healthcare

Altria Group Inc

1.21 381,119
Consumer Defensive

Bristol-Myers Squibb Co

1.15 362,603
Healthcare

PepsiCo Inc

1.11 349,061
Consumer Defensive

Citigroup Inc

1.09 344,442
Financial Services

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