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GVALX
Mutual Fund ticker: NASDAQ
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Gotham Large Value Institutional (GVALX) Ownership - Who owns Gotham Large Value Institutional?

The investment seeks long-term capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Fundvantage Trust (Gotham)301 BELLEVUE PARKWAYWILMINGTON
Phone
3027911906
Web
www.gothamfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.75
Min. Initial Investment
100000.00
Fund Existence
over 9 years
Turnover
330.00
Front Load
N/A
Net Assets
32987520.00
Manager Tenure
N/A

Fundamentals

GVALX
Net Assets
33M
Fund Existence
over 9 years
Turnover
330.00
Total Expense Ratio
0.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
5.11M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
33M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
250.00
Number of Net Holdings
250.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.29%
Gain YTD
2.534
Annual Yield % from dividends
1.60
Returns for 1 year
-3.25
Returns for 3 years
-3.67
Returns for 5 years
50.70
Returns for 10 years
N/A
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Fundvantage Trust (Gotham)301 BELLEVUE PARKWAYWILMINGTON
Phone
3027911906
Web
www.gothamfunds.com