GILCX NAA Large Cap Value Institutional Forecast, Technical & Fundamental Analysis

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).

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.

The average market capitalization across the NAA Large Cap Value Institutional MF is 218.4B. The market cap for tickers in the group ranges from 6.88B to 766.55B. WMT holds the highest valuation in this group at 766.55B. The lowest valued company is OGE at 6.88B.

The average weekly volume growth across all stocks in the NAA Large Cap Value Institutional MF was 4%. For the same stocks of the MF, the average monthly volume growth was -4% and the average quarterly volume growth was 20%