GVALX Mutual Fund

NAV$15.97

AUM$33M

TER0.75%

Holdings247

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GVALX Mutual Fund

NAV$15.97

Gotham Large Value Fund Institutional Class

AUM$33M

TER0.75%

Holdings247

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	$15.97
1 month	+1.92%
3 months	+4.88%
6 months	+8.16%
Year to date	+12.29%
1 year	+21.72%
3 years	+14.48%
5 years	+10.24%
10 years	+12.07%

GVALX Mutual Fund Price Chart

GVALX NAV chart displays historical price data and trading volume. Year-to-date, GVALX has returned 12.29%. The current price is $15.97.

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.