Gotham Large Value Fund Institutional Class (GVALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.42
+0.09 (0.68%)
Apr 24, 2025, 8:09 AM EDT
-6.87% (1Y)
| Fund Assets | 32.96M |
| Expense Ratio | 0.75% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 11.11% |
| Dividend Growth | 11.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 13.33 |
| YTD Return | -2.82% |
| 1-Year Return | 3.17% |
| 5-Year Return | 91.99% |
| 52-Week Low | 12.54 |
| 52-Week High | 16.43 |
| Beta (5Y) | 0.90 |
| Holdings | 252 |
| Inception Date | Jan 4, 2016 |
About GVALX
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.
Fund Family Gotham
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GVALX
Share Class Institutional Class
Index S&P 500 TR
Performance
GVALX had a total return of 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VGIAX | Vanguard | Vanguard Growth and Income Fund Admiral Shares | 0.22% |
Top 10 Holdings
15.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 2.15% |
| Caterpillar Inc. | CAT | 1.84% |
| General Electric Company | GE | 1.82% |
| Chevron Corporation | CVX | 1.81% |
| Lowe's Companies, Inc. | LOW | 1.39% |
| Union Pacific Corporation | UNP | 1.33% |
| AT&T Inc. | T | 1.27% |
| Citigroup Inc. | C | 1.24% |
| Verizon Communications Inc. | VZ | 1.17% |
| Gilead Sciences, Inc. | GILD | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.48058 | Dec 19, 2024 |
| Dec 6, 2023 | $1.33258 | Dec 7, 2023 |
| Dec 7, 2022 | $1.02143 | Dec 8, 2022 |
| Dec 8, 2021 | $2.87186 | Dec 9, 2021 |
| Dec 10, 2020 | $0.23091 | Dec 11, 2020 |
| Dec 12, 2019 | $0.33768 | Dec 13, 2019 |