Morningstar

Gotham Large Value Institutional GVALX

Morningstar Medalist Rating
Medalist Rating as of | See Gotham Investment Hub
  • NAV / 1-Day Return 15.79  /  +0.45 %
  • Total Assets 33.8 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 1.35%
  • Turnover 191%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM 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 Bronze.

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
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Portfolio Holdings GVALX

More GVALX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Caterpillar Inc

2.01 1.1 Mil
Industrials

The Home Depot Inc

1.74 939,053
Consumer Cyclical

Cisco Systems Inc

1.61 869,233
Technology

Verizon Communications Inc

1.57 847,760
Communication Services

Qualcomm Inc

1.50 811,624
Technology

Honeywell International Inc

1.47 793,907
Industrials

Philip Morris International Inc

1.44 777,945
Consumer Defensive

Comcast Corp Class A

1.39 749,001
Communication Services

AT&T Inc

1.38 746,680
Communication Services

Lockheed Martin Corp

1.20 648,190
Industrials

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