GVALX Mutual Fund

NAV$16.53

AUM$33M

TER0.75%

Holdings247

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GVALX Mutual Fund

NAV$16.53

Gotham Large Value Fund Institutional Class

AUM$33M

TER0.75%

Holdings247

See how much of GVALX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	96.85%
2	Ireland	Europe	1.60%
3	Philippines	Asia-Pacific	0.71%
4	Netherlands	Europe	0.43%
5	Jersey	Europe	0.17%
6	Switzerland	Europe	0.05%

GVALX Mutual Fund Geographic Allocation

GVALX geographic allocation spans US (96.8%), Ireland (1.6%), Philippines (0.7%), Netherlands (0.4%), Jersey (0.2%). The fund covers 3 regions.

GVALX country exposure helps investors assess international diversification and geopolitical risk. GVALX sectors alongside geography give a fuller picture of portfolio allocation.