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GVEQX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$129.09
Change
-$0.64 (-0.49%)
Net Assets
97.51M

GVEQX price forecast, quote, news & analysis

Category: @Large Blend
A.I.Advisor
published price charts
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:GOOG), JPMorgan Chase & Co (NYSE:JPM), ABBVIE (NYSE:ABBV).

Industry description

The investment seeks capital appreciation. The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks and shares of ETFs that invest primarily in common stocks. Its portfolio will generally consist of securities whose market capitalizations fall within the range of the market capitalizations of the S&P 500® Index.

Market Cap

The average market capitalization across the Government Street Equity MF is 1.49T. The market cap for tickers in the group ranges from 11.96B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is TECH at 11.96B.

Volume

The average weekly volume growth across all stocks in the Government Street Equity MF was 16%. For the same stocks of the MF, the average monthly volume growth was -2% and the average quarterly volume growth was -43%

Fundamental Analysis Ratings

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

Valuation Rating: 66
P/E Growth Rating: 50
Price Growth Rating: 29
SMR Rating: 24
Profit Risk Rating: 17
Seasonality Score: -10 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
C/O Ultimus Fund Solutions, LLC225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
www.leavellinvestments.com