GVALX Mutual Fund

NAV$16.62

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

GVALX Mutual Fund

NAV$16.62

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	$16.62
1 month	+5.16%
3 months	+3.84%
6 months	+8.91%
Year to date	+16.60%
1 year	+22.13%
3 years	+19.14%
5 years	+10.38%
10 years	+12.81%

GVALX Mutual Fund Price Chart

GVALX NAV chart displays historical price data and trading volume. Year-to-date, GVALX has returned 16.60%. The current price is $16.62.

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.