GVALX Gotham Large Value Institutional Forecast, Technical & Fundamental Analysis

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

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 461.86B. The market cap for tickers in the group ranges from 85.03B to 1.85T. AVGO holds the highest valuation in this group at 1.85T. The lowest valued company is CMCSA at 85.03B.

The average weekly volume growth across all stocks in the Gotham Large Value Institutional MF was -4%. For the same stocks of the MF, the average monthly volume growth was -35% and the average quarterly volume growth was -42%