Gotham Large Value Fund Institutional Class
GVALX
NASDAQ
| Weiss Ratings | GVALX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GVALX-NASDAQ | Click to Compare |
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| Provider | Gotham | |||
| Manager/Tenure (Years) | Robert Goldstein (10), Joel Greenblatt (10) | |||
| Website | http://www.GothamETFs.com/gvlu | |||
| Fund Information | GVALX-NASDAQ | Click to Compare |
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| Fund Name | Gotham Large Value Fund Institutional Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GVALX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.79% | |||
| Dividend | GVALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | GVALX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 98.38% | |||
| Non-U.S. Stock | 1.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GVALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 4.93% | |||
| 60-Day Total Return | 0.97% | |||
| 90-Day Total Return | 4.40% | |||
| Year to Date Total Return | 18.06% | |||
| 1-Year Total Return | 22.87% | |||
| 2-Year Total Return | 31.83% | |||
| 3-Year Total Return | 71.29% | |||
| 5-Year Total Return | 64.84% | |||
| Price | GVALX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GVALX-NASDAQ | Click to Compare |
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| Nav | $16.60 | |||
| 1-Month Low NAV | $15.70 | |||
| 1-Month High NAV | $16.60 | |||
| 52-Week Low NAV | $14.02 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $16.60 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | GVALX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 12.22 | |||
| Balance Sheet | GVALX-NASDAQ | Click to Compare |
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| Total Assets | 29.65M | |||
| Operating Ratios | GVALX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 200.00% | |||
| Performance | GVALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.79% | |||
| Last Bear Market Total Return | -12.14% | |||