Gotham Large Value Fund Institutional Class (GVALX)

Fund Assets	32.04M
Expense Ratio	0.75%
Min. Investment	$100,000
Turnover	200.00%
Dividend (ttm)	0.14
Dividend Yield	0.83%
Dividend Growth	-44.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	16.58
YTD Return	17.28%
1-Year Return	22.06%
5-Year Return	66.89%
52-Week Low	14.02
52-Week High	16.59
Beta (5Y)	0.80
Holdings	247
Inception Date	Dec 31, 2015

About GVALX

Gotham Large Value Fund Institutional Class is a value-focused mutual fund specializing in U.S. large-cap equities. The fund employs a long-only strategy, investing primarily in common stocks of the largest 500–700 U.S. companies by market capitalization. Its primary objective is long-term capital appreciation, aiming to achieve total returns that exceed those of the S&P 500 Index over a full market cycle, which includes both rising and falling markets. The portfolio is constructed and rebalanced daily using Gotham's proprietary equity research, analytical framework, and disciplined risk controls. Stocks are weighted more heavily if they trade at a greater discount to Gotham’s assessment of intrinsic value, with risk managed by limiting concentrations in individual companies, industries, or sectors. Key sector exposures include industrials, financials, health care, consumer discretionary, and information technology, offering investors diversified access to major segments of the U.S. economy through a value-driven approach.

• Fund Family: Gotham
• Category: Large Value
• Performance Rating: Above 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 22.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.

Top 10 Holdings

16.00% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	2.27%
Lam Research Corporation	LRCX	2.25%
Verizon Communications Inc.	VZ	1.72%
Pfizer Inc.	PFE	1.53%
Applied Materials, Inc.	AMAT	1.48%
Johnson & Johnson	JNJ	1.43%
The Coca-Cola Company	KO	1.36%
ConocoPhillips	COP	1.36%
PepsiCo, Inc.	PEP	1.30%
Philip Morris International Inc.	PM	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.66069	Dec 18, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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