Gotham Large Value Fund Institutional Class (GVALX)
| Fund Assets | 31.69M |
| Expense Ratio | 0.75% |
| Min. Investment | $100,000 |
| Turnover | 200.00% |
| Dividend (ttm) | 1.66 |
| Dividend Yield | 10.56% |
| Dividend Growth | 12.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 15.61 |
| YTD Return | 11.02% |
| 1-Year Return | 17.57% |
| 5-Year Return | 63.27% |
| 52-Week Low | 14.02 |
| 52-Week High | 15.84 |
| Beta (5Y) | 0.81 |
| 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.
Performance
GVALX had a total return of 17.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.
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 |