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GILCX
Mutual Fund ticker: NASDAQ
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GILCX price forecast, quote, news & analysis

Category: @Large Value
A.I.Advisor
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Notable companies

The most notable companies in this group are Walmart (NYSE:WMT), Bank of America Corp (NYSE:BAC), Chevron Corp (NYSE:CVX), Verizon Communications (NYSE:VZ), ConocoPhillips (NYSE:COP).

Industry description

The investment seeks long-term capital growth. Under normal circumstances, the fund pursues its objective by investing at least 80% of its assets in large-capitalization securities that the Adviser considers having “value” characteristics. The managers define “value” as investments that appear to be undervalued relative to assets, earnings, growth potential or cash flows. The fund will primarily invest in equity securities, including common stocks, REITs, options, warrants, convertible debt securities of U.S. and U.S. dollar-denominated foreign issuers, and ADRs.

Market Cap

The average market capitalization across the NAA Large Cap Value Institutional MF is 215.52B. The market cap for tickers in the group ranges from 6.88B to 744.66B. WMT holds the highest valuation in this group at 744.66B. The lowest valued company is OGE at 6.88B.

Volume

The average weekly volume growth across all stocks in the NAA Large Cap Value Institutional MF was -44%. For the same stocks of the MF, the average monthly volume growth was -31% and the average quarterly volume growth was -64%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 31
Price Growth Rating: 32
SMR Rating: 52
Profit Risk Rating: 32
Seasonality Score: 44 (-100 ... +100)
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A.I.Advisor
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General Information

Category LargeValue

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Category
Large Value
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United States
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