Gotham Large Value Fund (GVALX)
The investment seeks long-term capital appreciation. 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 U.S. common stocks of 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.
Fund Info
US3608754707
360875470
Dec 31, 2015
$100,000
Large-Cap
Value
Expense Ratio
GVALX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gotham Large Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gotham Large Value Fund had a return of 5.43% year-to-date (YTD) and 6.12% in the last 12 months.
GVALX
5.43%
1.96%
-1.77%
6.12%
2.04%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GVALX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.98% | 5.43% | |||||||||||
| 2024 | 0.44% | 3.35% | 5.43% | -4.88% | 1.90% | -0.90% | 4.87% | 2.86% | 2.20% | -1.83% | 5.73% | -14.60% | 2.72% |
| 2023 | 5.35% | -3.88% | -0.44% | 0.52% | -4.25% | 6.97% | 3.65% | -1.38% | -2.80% | -3.89% | 6.90% | -2.68% | 3.10% |
| 2022 | -3.22% | -1.07% | 3.03% | -7.05% | 3.37% | -8.56% | 6.17% | -1.96% | -8.64% | 11.02% | 6.62% | -10.30% | -12.49% |
| 2021 | -1.19% | 3.74% | 7.90% | 3.91% | 3.52% | -0.59% | 0.71% | 1.87% | -3.91% | 5.33% | -1.76% | -8.93% | 9.88% |
| 2020 | -3.27% | -9.25% | -15.78% | 12.58% | 4.44% | 0.57% | 3.57% | 4.55% | -2.63% | -2.54% | 12.17% | 2.62% | 3.42% |
| 2019 | 10.29% | 3.00% | -0.00% | 3.39% | -7.54% | 7.83% | 1.37% | -2.94% | 3.18% | 2.11% | 3.76% | 1.64% | 28.00% |
| 2018 | 5.66% | -4.08% | -1.50% | 0.17% | 1.86% | 0.58% | 3.71% | 2.46% | 1.01% | -6.61% | 3.04% | -10.66% | -5.46% |
| 2017 | 2.18% | 3.73% | 0.26% | 0.77% | -0.00% | 0.42% | 1.77% | -0.08% | 3.32% | 1.04% | 4.61% | -8.20% | 9.61% |
| 2016 | -6.60% | 3.64% | 7.03% | -0.39% | 0.87% | -0.29% | 4.91% | -0.18% | 0.00% | -2.58% | 6.14% | 0.41% | 12.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GVALX is 18, meaning it’s performing worse than 82% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gotham Large Value Fund (GVALX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gotham Large Value Fund provided a 1.69% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.22 | $0.14 | $0.25 | $0.23 | $0.23 | $0.02 | $0.28 | $0.26 |
Dividend yield | 1.69% | 1.78% | 1.64% | 1.04% | 1.59% | 1.61% | 1.61% | 0.13% | 2.33% | 2.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Gotham Large Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2016 | $0.26 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gotham Large Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gotham Large Value Fund was 38.56%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Gotham Large Value Fund drawdown is 15.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.56% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -28.34% | Nov 15, 2021 | 221 | Sep 30, 2022 | — | — | — |
| -19.85% | Sep 24, 2018 | 64 | Dec 24, 2018 | 81 | Apr 23, 2019 | 145 |
| -11.68% | Dec 14, 2017 | 38 | Feb 8, 2018 | 155 | Sep 20, 2018 | 193 |
| -10.6% | Jan 4, 2016 | 28 | Feb 11, 2016 | 15 | Mar 4, 2016 | 43 |
Volatility
Volatility Chart
The current Gotham Large Value Fund volatility is 2.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.