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GCHDX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
6.38M

GCHDX Gotham Hedged Core Institutional Forecast, Technical & Fundamental Analysis

Category LongShort
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Adobe (NASDAQ:ADBE), Merck & Co (NYSE:MRK), Activision Blizzard (NASDAQ:ATVI), eBay (NASDAQ:EBAY), Enphase Energy (NASDAQ:ENPH), Citrix Systems (NASDAQ:CTXS).

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 481.55B. The market cap for tickers in the group ranges from 13.18B to 2.96T. AAPL holds the highest valuation in this group at 2.96T. The lowest valued company is CTXS at 13.18B.

Volume

The average weekly volume growth across all stocks in the Gotham Hedged Core Institutional MF was 19%. For the same stocks of the MF, the average monthly volume growth was 1% and the average quarterly volume growth was -26%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 42
Price Growth Rating: 43
SMR Rating: 45
Profit Risk Rating: 46
Seasonality Score: 2 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
Fundvantage Trust (Gotham)301 BELLEVUE PARKWAYWILMINGTON
Phone
3027911906
Web
www.gothamfunds.com
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GCHDX and

Correlation & Price change

A.I.dvisor indicates that over the last year, GCHDX has been closely correlated with DHLSX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if GCHDX jumps, then DHLSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCHDX
1D Price
Change %
GCHDX100%
N/A
DHLSX - GCHDX
75%
Closely correlated
-0.59%
NLSAX - GCHDX
39%
Loosely correlated
N/A
NLSCX - GCHDX
38%
Loosely correlated
N/A
NLSIX - GCHDX
38%
Loosely correlated
N/A
DIAYX - GCHDX
25%
Poorly correlated
-0.62%
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