GVALX
Gotham Large Value-Inst
$14.23
-0.05 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 30.636M |
| 52 Week High | 14.95 |
| 52 Week Low | 11.898 |
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Key Data
| Symbol | GVALX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.23 |
| Price Yesterday | 14.28 |
| Market Cap | 30.64 |
| YTD Return | 4.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 14.95 |
|---|---|
| 52 Week Low | 11.90 |
| Market Cap | 30.64M |
| Shares Outstanding | 2.15M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 7.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.36% |
Returns Annualized
| One Day | -58.72% |
|---|---|
| Five Days | -6.84% |
| One Months | -10.84% |
| Three Months | -13.82% |
| Six Months | 9.32% |
| Nine Months | 19.27% |
| One Year | 13.56% |
| Three Years | 5.71% |
| Five Years | 9.68% |
| Ten Years | -999 |
| YTD | 8.56% |
| Since Inception | 11.18% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | -0.14% |
| One Month | -0.91% |
| Three Months | -3.59% |
| Six Months | 4.48% |
| Nine Months | 13.96% |
| One Year | 13.55% |
| Three Years | 18.01% |
| Five Years | 58.55% |
| Ten Years | -999 |
| YTD | 4.33% |
| Since Inception | 145.90% |
Yearly Returns
| 2024 | 4.33% |
|---|---|
| 2023 | 11.75% |
| 2022 | -6.85% |
| 2021 | 28.99% |
| 2020 | 3.43% |
| 2019 | 28.99% |
| 2018 | -4.61% |
| 2017 | 22.18% |
| 2016 | 12.89% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.46% |
|---|---|
| Beta | 0.67 |
| Correlation | 74.03% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 54.81% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -1.5 |
| Sortino | -6.3 |
| Treynor | 12.21 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -4.74 |