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GDIIX Genter Dividend Income Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Broadcom Inc. (NASDAQ:AVGO), JPMorgan Chase & Co (NYSE:JPM), Cisco Systems (NASDAQ:CSCO), International Business Machines Corp (NYSE:IBM), Comcast Corp (NASDAQ:CMCSA), Gilead Sciences (NASDAQ:GILD).

Industry description

The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of its net assets plus borrowings for investment purposes in equity securities that have records of paying dividends. It will invest primarily in companies with market capitalizations of $10 billion or higher at the time of initial purchase. The fund will generally invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.

Market Cap

The average market capitalization across the Genter Dividend Income MF is 332.27B. The market cap for tickers in the group ranges from 90.79B to 769.9B. AVGO holds the highest valuation in this group at 769.9B. The lowest valued company is GILD at 90.79B.

Volume

The average weekly volume growth across all stocks in the Genter Dividend Income MF was 27%. For the same stocks of the MF, the average monthly volume growth was 31% and the average quarterly volume growth was 35%

Fundamental Analysis Ratings

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

Valuation Rating: 60
P/E Growth Rating: 23
Price Growth Rating: 30
SMR Rating: 51
Profit Risk Rating: 28
Seasonality Score: 37 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Investment Managers Series Trust803 W. MICHIGAN STMILWAUKEE
Phone
626-914-4141
Web
www.rncgenter.com
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GDIIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GDIIX has been closely correlated with VIVAX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if GDIIX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GDIIX
1D Price
Change %
GDIIX100%
-0.26%
VIVAX - GDIIX
92%
Closely correlated
-0.38%
VIVIX - GDIIX
92%
Closely correlated
-0.38%
VVIAX - GDIIX
92%
Closely correlated
-0.39%
DOXGX - GDIIX
88%
Closely correlated
-0.70%
FFFMX - GDIIX
86%
Closely correlated
-0.86%
More