Gotham Large Value Fund Quote
| GVALX Fund | USD 14.73 0.04 0.27% |
PerformanceGood
| Odds Of DistressLow
|
Gotham Large is trading at 14.73 as of the 22nd of July 2025; that is 0.27 percent down since the beginning of the trading day. The fund's open price was 14.77. Gotham Large has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.
The fund seeks a total return greater than that of the SP 500 Index over a full market cycle, which is a period that includes both a bull market and a bear market cycle. It will primarily invest in common stocks of U.S. companies listed in the SP 500 Index, but may invest in other large capitalization companies, primarily selected from the largest 500 - 700 U.S. More on Gotham Large Value
Moving together with Gotham Mutual Fund
Gotham Mutual Fund Highlights
| Fund Concentration | Gotham Funds, Large Funds, Large Value Funds, Large Value, Gotham (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of February 2023 |
| Fiscal Year End | September |
Gotham Large Value [GVALX] is traded in USA and was established 22nd of July 2025. Gotham Large is listed under Gotham category by Fama And French industry classification. The fund is listed under Large Value category and is part of Gotham family. This fund currently has accumulated 34.49 M in assets under management (AUM) with minimum initial investment of 100 K. Gotham Large Value is currently producing year-to-date (YTD) return of 6.66% with the current yeild of 0.02%, while the total return for the last 3 years was 12.73%.
Check Gotham Large Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gotham Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gotham Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Gotham Large Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Gotham Large Value Mutual Fund Constituents
| HCA | HCA Holdings | Etf | Health Care | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| WMT | Walmart | Stock | Consumer Staples | |
| VZ | Verizon Communications | Stock | Communication Services | |
| T | ATT Inc | Stock | Communication Services | |
| PFE | Pfizer Inc | Stock | Health Care | |
| ORCL | Oracle | Stock | Information Technology | |
| MO | Altria Group | Stock | Consumer Staples |
Gotham Large Top Holders
| GTRFX | Gotham Total Return | Mutual Fund | Long-Short Equity |
Gotham Large Value Risk Profiles
| Mean Deviation | 0.6706 | |||
| Semi Deviation | 0.6134 | |||
| Standard Deviation | 0.8739 | |||
| Variance | 0.7637 |
Gotham Large Against Markets
Other Information on Investing in Gotham Mutual Fund
Gotham Large financial ratios help investors to determine whether Gotham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gotham with respect to the benefits of owning Gotham Large security.
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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |