Gotham Large Value Fund Institutional Class (GVALX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Gotham

Fund Style Large

ISIN US3608754707

CUSIP 360875470

Inception Date 2015-12-31

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $32.38 Million

Share Class Net Assets $32.38 Million

Expense Ratio 0.75%

Expense Ratio Date 2026-02-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.32%

1-Year Return 22.01%

3-Year Return 16.13%

5-Year Return 9.71%

NAV $15.37

Previous Close Price $15.19

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Gotham Large Value Fund Institutional Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 76182.43%

Giant 1.70%

Large 49.23%

Medium 45.46%

Micro 0.00%

Small 3.61%

Value & Growth Metrics

Book-Value Growth % 5.82%

Cash-Flow Growth % 0.43%

Dividend Yield % 2.31%

Historical Earnings % 3.81%

Long-Term Earnings % 8.21%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.00%	0.00%	0.00%	1.88%	0.00%
Non US Stock	1.57%	1.57%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	98.43%	98.43%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Philip Morris International Inc	1.35%	-	-
Caterpillar Inc	1.66%	-	-
QUALCOMM Inc	2.18%	-	-
Exxon Mobil Corp	2.14%	-	-
Home Depot Inc/The	2.00%	-	-
Booking Holdings Inc	1.51%	-	-
Lowe's Cos Inc	1.79%	-	-
Coca-Cola Co/The	1.32%	-	-
Verizon Communications Inc	1.42%	-	-
Lockheed Martin Corp	1.46%	-	-
Chevron Corp	1.62%	-	-
Gilead Sciences Inc	1.38%	-	-
ATT Inc	1.46%	-	-
Comcast Corp	1.34%	-	-
Altria Group Inc	1.27%	-	-
Union Pacific Corp	1.25%	-	-
Fiserv Inc	1.25%	-	-
Cisco Systems Inc	1.72%	-	-
Walt Disney Co/The	1.70%	-	-
Citigroup Inc	1.61%	-	-
UnitedHealth Group Inc	1.51%	-	-
Merck Co Inc	1.59%	-	-
Visa Inc	1.46%	-	-
Lam Research Corp	1.79%	-	-
Accenture PLC	1.41%	-	-
Procter Gamble Co/The	1.38%	-	-

See the full breakdown of GVALX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.17%	52.51%	0.00%	0.00%
Bond Sector	Corporate	0.17%	19.79%	0.00%	0.00%
Bond Sector	Derivative	0.17%	3.01%	0.00%	0.00%
Bond Sector	Government	0.17%	15.29%	0.00%	0.00%
Bond Sector	Municipal	0.17%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.17%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.28%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.90%	7.19%	0.00%	9.60%
Cyclical	Financial Services	10.70%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.80%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	11.74%	7.62%	0.00%	7.85%
Defensive	Healthcare	17.32%	13.13%	0.00%	11.63%
Defensive	Utilities	0.17%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.91%	6.80%	0.00%	8.30%
Sensitive	Energy	2.34%	8.26%	0.00%	6.53%
Sensitive	Industrials	17.79%	11.87%	0.00%	8.93%
Sensitive	Technology	18.05%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	98.43%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.75%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	0.82%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.246	$0.246	USD	-	-	-	-
2023-12-06	$0.224	$0.224	USD	-	2023-12-05	2023-12-07	Annual
2022-12-07	$0.140	$0.140	USD	-	2022-12-06	2022-12-08	Annual
2021-12-08	$0.247	$0.247	USD	2021-12-08	2021-12-07	2021-12-09	Annual
2020-12-10	$0.231	$0.231	USD	2020-12-10	2020-12-09	2020-12-11	Annual
2019-12-12	$0.227	$0.227	USD	2019-12-12	2019-12-11	2019-12-13	Other
2018-12-13	$0.015	$0.015	USD	2018-12-13	2018-12-12	2018-12-14	Other
2017-12-14	$0.276	$0.276	USD	2017-12-14	2017-12-13	2017-12-15	Other
2016-12-14	$0.261	$0.261	USD	2016-12-14	2016-12-13	2016-12-15	Other

View the full dividend history for GVALX.

Gotham Large Value Fund Institutional Class NMFQS:GVALX