Notable companies
The most notable companies in this group are 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), Comcast Corp (NASDAQ:CMCSA).
Industry description
The investment seeks long-term capital appreciation.
The fund seeks to achieve its investment objective by investing under normal circumstances in equity securities. It invests at least 80% of its assets in securities of issuers included in the S&P 500® Index (the "index") at the time of purchase, but not necessarily at index weightings. The Adviser seeks to capitalize on pricing inefficiencies in the market by employing a systematic, bottom-up, valuation approach based on the Adviser's proprietary analytical framework to identify companies that appear to be undervalued or overvalued on both an absolute and relative basis.
Market Cap
The average market capitalization across the Gotham Enhanced S&P 500 Index Instl MF is 1.38T. The market cap for tickers in the group ranges from 167.85B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is CMCSA at 167.85B.
Volume
The average weekly volume growth across all stocks in the Gotham Enhanced S&P 500 Index Instl MF was -4%. For the same stocks of the MF, the average monthly volume growth was 23% and the average quarterly volume growth was -10%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 58
P/E Growth Rating: 64
Price Growth Rating: 42
SMR Rating: 38
Profit Risk Rating: 29
Seasonality Score: -61 (-100 ... +100)