Gotham Large Value Institutional
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$49.2 M
Holdings in Top 10
15.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 226.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GINVX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.29%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameGotham Large Value Fund
-
Fund Family NameGotham
-
Inception DateDec 31, 2015
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoel Greenblatt
Fund Description
GINVX - Performance
Return Ranking - Trailing
Period | GINVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.5% | 22.2% | 36.88% |
1 Yr | N/A | -5.0% | 42.6% | 44.97% |
3 Yr | N/A* | -2.6% | 31.5% | 74.30% |
5 Yr | N/A* | -0.1% | 44.3% | 33.52% |
10 Yr | N/A* | 1.3% | 24.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | GINVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -24.9% | 46.1% | 61.91% |
2022 | N/A | -65.1% | 4.6% | 81.49% |
2021 | N/A | -44.2% | 57.5% | 28.97% |
2020 | N/A | -23.2% | 285.0% | 11.02% |
2019 | N/A | -21.4% | 48.5% | 2.53% |
Total Return Ranking - Trailing
Period | GINVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.5% | 22.2% | 35.33% |
1 Yr | N/A | -5.0% | 42.6% | 47.18% |
3 Yr | N/A* | -2.6% | 31.5% | 74.60% |
5 Yr | N/A* | -0.1% | 44.3% | 38.40% |
10 Yr | N/A* | 1.3% | 24.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GINVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -15.9% | 46.7% | 61.91% |
2022 | N/A | -42.0% | 8.5% | 81.49% |
2021 | N/A | 3.6% | 129.7% | 28.88% |
2020 | N/A | -22.6% | 304.8% | 11.02% |
2019 | N/A | -12.7% | 52.1% | 9.84% |
NAV & Total Return History
GINVX - Holdings
Concentration Analysis
GINVX | Category Low | Category High | GINVX % Rank | |
---|---|---|---|---|
Net Assets | 49.2 M | 93 | 163 B | 89.39% |
Number of Holdings | 229 | 2 | 1689 | 8.83% |
Net Assets in Top 10 | 10.6 M | 420 K | 33.9 B | 92.54% |
Weighting of Top 10 | 15.45% | 5.6% | 99.9% | 96.74% |
Top 10 Holdings
- Qualcomm Inc 2.03%
- Intel Corp 1.99%
- Chevron Corp 1.93%
- Applied Materials Inc 1.89%
- Honeywell International Inc 1.86%
- 3M Co 1.70%
- Exxon Mobil Corp 1.67%
- BlackRock Inc 1.67%
- Walmart Inc 1.61%
- The Home Depot Inc 1.58%
Asset Allocation
Weighting | Return Low | Return High | GINVX % Rank | |
---|---|---|---|---|
Stocks | 99.37% | 1.86% | 108.42% | 25.39% |
Cash | 0.63% | -0.79% | 38.18% | 69.55% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 55.06% |
Other | 0.00% | -3.53% | 39.72% | 59.43% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 52.45% |
Bonds | 0.00% | -0.71% | 73.23% | 53.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GINVX % Rank | |
---|---|---|---|---|
Technology | 19.61% | 0.00% | 54.02% | 6.82% |
Industrials | 15.85% | 0.00% | 42.76% | 8.55% |
Financial Services | 13.99% | 0.00% | 58.05% | 88.34% |
Healthcare | 12.97% | 0.00% | 30.08% | 87.13% |
Consumer Cyclical | 10.70% | 0.00% | 22.74% | 8.03% |
Consumer Defense | 8.78% | 0.00% | 34.10% | 44.21% |
Energy | 6.37% | 0.00% | 54.00% | 71.07% |
Basic Materials | 4.45% | 0.00% | 21.69% | 25.04% |
Communication Services | 4.00% | 0.00% | 26.58% | 75.99% |
Real Estate | 2.47% | 0.00% | 90.54% | 53.28% |
Utilities | 0.82% | 0.00% | 27.04% | 85.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GINVX % Rank | |
---|---|---|---|---|
US | 97.51% | 1.86% | 108.42% | 55.75% |
Non US | 1.86% | 0.00% | 27.89% | 25.47% |
GINVX - Expenses
Operational Fees
GINVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.01% | 17.54% | 39.29% |
Management Fee | 0.75% | 0.00% | 1.50% | 84.31% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
GINVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
GINVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 86.15% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GINVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 226.00% | 0.00% | 488.00% | 98.10% |
GINVX - Distributions
Dividend Yield Analysis
GINVX | Category Low | Category High | GINVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 36.55% | 7.53% |
Dividend Distribution Analysis
GINVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
GINVX | Category Low | Category High | GINVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.29% | -1.51% | 4.28% | 52.41% |
Capital Gain Distribution Analysis
GINVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 06, 2023 | $1.333 | OrdinaryDividend |
Dec 07, 2022 | $1.021 | OrdinaryDividend |
Dec 11, 2020 | $0.231 | OrdinaryDividend |
Dec 13, 2019 | $0.338 | OrdinaryDividend |
Dec 14, 2018 | $0.014 | OrdinaryDividend |
Dec 15, 2017 | $0.276 | OrdinaryDividend |
Dec 15, 2016 | $0.261 | OrdinaryDividend |
GINVX - Fund Manager Analysis
Managers
Joel Greenblatt
Start Date
Tenure
Tenure Rank
Dec 31, 2015
6.42
6.4%
Mr. Joel Greenblatt is the Founder and serves as Managing Principal & Co-Chief Investment Officer at Gotham Asset Management. Since 1996, he has been a professor on the adjunct faculty of Columbia Business School where he teaches "Value and Special Situation Investing." Mr. Greenblatt is a director of Pzena Investment Management, Inc., a global investment management firm. He formerly served on the Investment Boards of the University of Pennsylvania and the UJA Federation. Mr. Greenblatt is the author of You Can Be A Stock Market Genius (Simon & Schuster, 1997), The Little Book that Beats the Market (Wiley, 2005), The Little Book that Still Beats the Market (Wiley, 2010), and The Big Secret for the Small Investor (Random House, 2011). He is the Former Chairman of the Board (1994-1995) of Alliant Techsystems, an NYSE-listed aerospace and defense contractor. He holds a BS (1979), summa cum laude, and an MBA (1980) from the Wharton School of the University of Pennsylvania.
Robert Goldstein
Start Date
Tenure
Tenure Rank
Dec 31, 2015
6.42
6.4%
Mr. Robert Goldstein serves as Managing Principal & Co-Chief Investment Officer at Gotham Asset Management. Mr. Goldstein also founded and served as Managing Partner (1989-1997) of Metropolis Partners, value and special situation investment partnership managing capital on behalf of institutions and wealthy individuals before returning capital to outside investors at the end of 1997. Mr. Goldstein currently serves on the Board of Trustees of the Museum of the City of New York. He holds a BA (1988), magna cum laude, from Tufts University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.01 | 16.42 |