Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Applied Materials (NASDAQ:AMAT), Lam Research Corp (NASDAQ:LRCX), KLA Corp (NASDAQ:KLAC), General Mills (NYSE:GIS), Campbell Soup Company (NYSE:CPB).
Industry description
The investment seeks long-term capital appreciation and to achieve positive returns during most annual periods in an efficient, risk-adjusted manner.
The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity securities generally selected from the largest 1000 U.S. companies by market capitalization. The Adviser intends to target a net exposure, which is the value of the fund’s long positions minus its short positions, in the range of approximately 70 – 100%.
Market Cap
The average market capitalization across the Gotham Hedged Core Institutional MF is 1.01T. The market cap for tickers in the group ranges from 13.25B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is CPB at 13.25B.
Volume
The average weekly volume growth across all stocks in the Gotham Hedged Core Institutional MF was -4%. For the same stocks of the MF, the average monthly volume growth was 16% and the average quarterly volume growth was 8%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 59
P/E Growth Rating: 48
Price Growth Rating: 47
SMR Rating: 30
Profit Risk Rating: 22
Seasonality Score: 20 (-100 ... +100)