GVALX Mutual Fund

NAV$15.87

AUM$30M

TER0.75%

Holdings275

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GVALX Mutual Fund

NAV$15.87

Gotham Large Value Fund Institutional Class

AUM$30M

TER0.75%

Holdings275

See how much of GVALX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GVALX NAV Chart

Period	GVALX return
Latest NAV	$15.87
1 month	+3.14%
3 months	+6.36%
6 months	+6.36%
Year to date	+15.82%
1 year	+21.15%
3 years	+16.20%
5 years	+10.51%
10 years	+12.44%

GVALX Mutual Fund Price Chart

GVALX NAV chart displays historical price data and trading volume. Year-to-date, GVALX has returned 15.82%. The current price is $15.87.

GVALX price history helps investors identify trends and make informed decisions. GVALX returns break the record out by period. GVALX vs another fund lets you evaluate against similar funds.