GVALX — Gotham Large Value Fund
Data updated: 2026-08-21
GVALX — Gotham Large Value Fund. United States Large Cap Value Equity · $31.63M AUM · 0.75% expense ratio. Holdings, fees, performance and SEC filings.
GVALX Fund Overview
GVALX — Gotham Large Value Fund is a US mutual fund managed by FundVantage Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: FundVantage Trust
- Category: United States Large Cap Value Equity
- Assets under management: $31.63M
- 1-year return: 18.9%
- Ticker: GVALX
- SEC CIK: 0001388485
- SEC series ID: S000051786
- Share class ID: C000162939
GVALX Holdings
Top 10 holdings of Gotham Large Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lam Research Corp. | 2.70% |
| Caterpillar, Inc. | 1.72% |
| Merck & Company, Inc. | 1.54% |
| Coca-Cola Company (the) | 1.32% |
| Qualcomm, Inc. | 1.32% |
| Pfizer, Inc. | 1.31% |
| Altria Group, Inc. | 1.21% |
| Bristol-Myers Squibb Company | 1.15% |
| Pepsico, Inc. | 1.10% |
| Citigroup, Inc. | 1.09% |
GVALX Portfolio Allocation
Asset-class allocation of Gotham Large Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.8% |
GVALX Performance
Total returns for GVALX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 18.9% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 10.0% |
GVALX Risk Information
Risk metrics for GVALX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
GVALX Costs and Fees
GVALX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 1.19%
- Portfolio turnover: 200%
- Brokerage commissions: 0.75 bps of average net assets (SEC N-CEN)
GVALX Cashflows
Over the 12 months to 2026-06, Gotham Large Value Fund had net outflows of $3.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$423.47K |
| 2026-05 | −$1.23M |
| 2026-04 | −$513.79K |
| 2026-03 | −$628.17K |
| 2026-02 | −$1.46M |
| 2026-01 | −$2.45M |
GVALX Debt Constituents
No individual debt constituents are reported in Gotham Large Value Fund's latest SEC N-PORT filing.
GVALX Prospectus and SEC Filings
Official Gotham Large Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2025-02-06
- Prospectus supplement (497) — filed 2024-02-06
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.