MENU
+Compare
GNNDX
Mutual Fund ticker: NASDAQ
AS OF
Aug 28 closing price
Price
$31.00
Change
+$0.10 (+0.32%)
Net Assets
1.08B

GNNDX Gotham Index Plus Investor Forecast, Technical & Fundamental Analysis

The investment seeks to outperform the S&P 500® Index over most annual periods... Show more

Category: #Large Blend
Interact to see
Advertisement
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), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), 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 Investor MF is 2.3T. The market cap for tickers in the group ranges from 274.94B to 4.39T. NVDA holds the highest valuation in this group at 4.39T. The lowest valued company is CSCO at 274.94B.

Volume

The average weekly volume growth across all stocks in the Gotham Index Plus Investor MF was 56%. For the same stocks of the MF, the average monthly volume growth was 28% and the average quarterly volume growth was -32%

Fundamental Analysis Ratings

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

Valuation Rating: 51
P/E Growth Rating: 100
Price Growth Rating: 26
SMR Rating: 100
Profit Risk Rating: 25
Seasonality Score: -75 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HAWLI13.700.06
+0.44%
Hawaiian Electric Co., Inc.
SVCBF13.00N/A
N/A
Svenska Cellulosa AB
YMAIF0.06N/A
N/A
Yoma Strategic Holdings Ltd.
IOOFF1.30N/A
N/A
Insignia Financial Ltd.
IMTCF0.31-0.02
-5.99%
INTREPID METALS CORP.

GNNDX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GNNDX has been closely correlated with VITSX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if GNNDX jumps, then VITSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNNDX
1D Price
Change %
GNNDX100%
N/A
VITSX - GNNDX
97%
Closely correlated
N/A
VTSAX - GNNDX
97%
Closely correlated
N/A
VTSMX - GNNDX
97%
Closely correlated
N/A
VSMPX - GNNDX
97%
Closely correlated
N/A
VSTSX - GNNDX
97%
Closely correlated
N/A
More