Gotham Large Value Fund Institutional Class (GVALX)

Fund Assets	31.57M
Expense Ratio	0.75%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	1.48
Dividend Yield	10.31%
Dividend Growth	11.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	14.36
YTD Return	4.63%
1-Year Return	11.32%
5-Year Return	78.02%
52-Week Low	12.54
52-Week High	16.43
Beta (5Y)	0.88
Holdings	270
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
• Stock Exchange: NASDAQ
• Ticker Symbol: GVALX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

GVALX had a total return of 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

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

14.39% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	2.11%
Caterpillar Inc.	CAT	1.62%
Booking Holdings Inc.	BKNG	1.51%
Gilead Sciences, Inc.	GILD	1.38%
AT&T Inc.	T	1.37%
Comcast Corporation	CMCSA	1.34%
Verizon Communications Inc.	VZ	1.29%
Altria Group, Inc.	MO	1.27%
Union Pacific Corporation	UNP	1.25%
Fiserv, Inc.	FI	1.25%

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