MENU

GILIX Guggenheim StylePlus - Large Core Instl Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN).

Industry description

The investment seeks long-term growth of capital. The fund seeks to exceed the total return of the S&P 500 Index. It pursues its objective by investing, under normal circumstances, at least 80% of its assets in: (i) equity securities issued by companies that have market capitalizations within the range of companies in the index; (ii) investment vehicles that provide exposure to companies that have market capitalizations within the range of companies in the index; and (iii) equity derivatives.

Market Cap

The average market capitalization across the Guggenheim StylePlus - Large Core Instl MF is 2.3T. The market cap for tickers in the group ranges from 1.87T to 2.76T. NVDA holds the highest valuation in this group at 2.76T. The lowest valued company is AMZN at 1.87T.

Volume

The average weekly volume growth across all stocks in the Guggenheim StylePlus - Large Core Instl MF was 23%. For the same stocks of the MF, the average monthly volume growth was 5% and the average quarterly volume growth was 9%

Fundamental Analysis Ratings

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

Valuation Rating: 86
P/E Growth Rating: 76
Price Growth Rating: 38
SMR Rating: 26
Profit Risk Rating: 15
Seasonality Score: 37 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Guggenheim Investments805 King Farm Boulevard, Suite 600Rockville
Phone
N/A
Web
www.guggenheiminvestments.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SPGYF7.460.25
+3.47%
Whitecap Resources, Inc.
ILLMF1.160.01
+1.03%
illumin Holdings Inc.
CRZBY16.75N/A
+0.01%
Commerzbank AG
UOVEY48.32-0.30
-0.62%
United Overseas Bank Ltd.
WRLGF0.47-0.02
-3.26%
WEST RED LAKE GOLD MINES LTD.

GILIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GILIX has been closely correlated with FXAIX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if GILIX jumps, then FXAIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GILIX
1D Price
Change %
GILIX100%
-0.39%
FXAIX - GILIX
95%
Closely correlated
-0.51%
VSTSX - GILIX
95%
Closely correlated
-0.32%
VTSAX - GILIX
95%
Closely correlated
-0.31%
VTSMX - GILIX
94%
Closely correlated
-0.32%
VITSX - GILIX
94%
Closely correlated
-0.31%
More