GVALX Gotham Large Value Institutional Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Broadcom Inc. (NASDAQ:AVGO), Exxon Mobil Corp (NYSE:XOM), Cisco Systems (NASDAQ:CSCO), Caterpillar (NYSE:CAT), Applied Materials (NASDAQ:AMAT), Comcast Corp (NASDAQ:CMCSA), Pfizer (NYSE:PFE), Lam Research Corp (NASDAQ:LRCX), AT&T (NYSE:T), CVS HEALTH Corp (NYSE:CVS).

The investment seeks long-term capital appreciation. The fund seeks a total return greater than that of the S&P 500® Index over a full market cycle, which is a period that includes both a bull (rising) market and a bear (falling) market cycle. It will primarily invest in common stocks of U.S. companies listed in the S&P 500® Index, but may invest in other large capitalization companies, primarily selected from the largest 500 - 700 U.S. companies based on market capitalization.

The average market capitalization across the Gotham Large Value Institutional MF is 249.47B. The market cap for tickers in the group ranges from 100.37B to 884.67B. AVGO holds the highest valuation in this group at 884.67B. The lowest valued company is CVS at 100.37B.

The average weekly volume growth across all stocks in the Gotham Large Value Institutional MF was 18%. For the same stocks of the MF, the average monthly volume growth was 13% and the average quarterly volume growth was 59%