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GINDX Gotham Index Plus Institutional 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), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Johnson & Johnson (NYSE:JNJ), Cisco Systems (NASDAQ:CSCO).

Industry description

The investment seeks to outperform the S&P 500® Index over most annual periods. The fund invests in long and short positions of equity and equity-related securities. The Adviser will invest a portion of the assets in securities intended to track the performance of the S&P 500® Index and additional exposure to a long/short portfolio, consisting of long and short positions, generally selected from the largest 500 to 700 U.S. companies by market capitalization. The fund is not a passive index fund, but instead utilizes an enhanced index or "index plus" strategy.

Market Cap

The average market capitalization across the Gotham Index Plus Institutional MF is 1.79T. The market cap for tickers in the group ranges from 202.5B to 3.64T. NVDA holds the highest valuation in this group at 3.64T. The lowest valued company is CSCO at 202.5B.

Volume

The average weekly volume growth across all stocks in the Gotham Index Plus Institutional MF was -6%. For the same stocks of the MF, the average monthly volume growth was 10% and the average quarterly volume growth was -51%

Fundamental Analysis Ratings

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

Valuation Rating: 63
P/E Growth Rating: 63
Price Growth Rating: 31
SMR Rating: 36
Profit Risk Rating: 18
Seasonality Score: 19 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Fundvantage Trust (Gotham)301 BELLEVUE PARKWAYWILMINGTON
Phone
3027911906
Web
www.gothamfunds.com
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GINDX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GINDX has been closely correlated with VFFSX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if GINDX jumps, then VFFSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GINDX
1D Price
Change %
GINDX100%
+0.27%
VFFSX - GINDX
90%
Closely correlated
+0.10%
VSMPX - GINDX
89%
Closely correlated
+0.30%
VSTSX - GINDX
89%
Closely correlated
+0.30%
RWMFX - GINDX
77%
Closely correlated
-0.08%
FWMMX - GINDX
77%
Closely correlated
-0.08%
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