Gotham Large Value Fund Quote

GVALX Fund  USD 16.25  0.13  0.81%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Gotham Large is trading at 16.25 as of the 24th of November 2024; that is 0.81 percent up since the beginning of the trading day. The fund's open price was 16.12. Gotham Large has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Gotham Large Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. 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

  0.94GCHDX Gotham Hedged EPairCorr
  0.71GDLFX Gotham Defensive LongPairCorr
  0.96GEFPX Gotham Enhanced 500PairCorr
  0.96GENIX Gotham Enhanced ReturnPairCorr
  0.95GINDX Gotham Index PlusPairCorr

Gotham Mutual Fund Highlights

Fund ConcentrationGotham Funds, Large Value Funds, Large Value, Gotham (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of February 2023
Fiscal Year EndSeptember
Gotham Large Value [GVALX] is traded in USA and was established 24th of November 2024. 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 19.13% with the current yeild of 0.01%, while the total return for the last 3 years was 8.62%.
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

HCAHCA HoldingsEtfHealth Care
XOMExxon Mobil CorpStockEnergy
WMTWalmartStockConsumer Staples
VZVerizon CommunicationsStockCommunication Services
TATT IncStockCommunication Services
PFEPfizer IncStockHealth Care
ORCLOracleStockInformation Technology
MOAltria GroupStockConsumer Staples
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Gotham Large Top Holders

GTRNXGotham Total ReturnMutual FundLong-Short Equity
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Gotham Large Value Risk Profiles

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.
Pair Correlation
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