WebFeb 28, 2024 · Fund Inception 3/31/2015 Exp Ratio (Gross) 1.24% 2/1/2024 Exp Ratio (Net) 1.15% 2/1/2024 NAV $19.59 3/31/2024 Max S-T Redemption Fee 1.00% Redemption Fee Time Reduction Yes Transaction Fee (Online) 1 $49.95 Minimum to Invest 3 $100,000.00 Turnover Rate 169% 9/30/2024 Portfolio Net Assets ($M) $453.01 2/28/2024 Share … WebFeb 28, 2024 · Gotham Large Value Institutional GVALX Morningstar Analyst Rating Quantitative rating as of Jan 31, 2024 See Gotham Investment Hub Quote Chart Fund Analysis Performance Sustainability Risk...
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WebFees are Below Average compared to funds in the same category. Gotham Large Value Fund has an expense ratio of 0.75 percent. Gotham Large Value Fund has an expense ratio of 0.75 percent. Net ... WebDec 28, 2024 · Fund Details *The Fund’s investment adviser has contractually agreed to reduce its unitary management fee to 0.50% of the Fund’s average daily net assets through at least January 31, 2024. Fund Data & Pricing Data as of 4/6/2024 maine house for rent
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WebFees are Average compared to funds in the same category. Gotham Index Plus Fund has an expense ratio of 0.96 percent. Gotham Index Plus Fund has an expense ratio of 0.96 percent. Net Expense Ratio WebMar 31, 2015 · Find A Fund; Purchase Funds. Gotham Index Plus (GINDX) 100% Net Long Index Investment + Long/Short Overlay; Gotham Large Value Fund (GVALX) 100% Long ; Gotham Total Return Fund (GTRFX) Allocation Strategy; Gotham Enhanced S&P 500 Index Fund (GSPFX) 100% Long; Gotham Defensive Long 500 Fund (GDLFX) … WebSee fees data for Gotham Large Value Fund (GVALX). Research information including fund fees, cost projections and minimum investments for Gotham Large Value Fund. oakland physicians