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GVMCX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$44.32
Change
-$1.17 (-2.57%)
Net Assets
77.67M

GVMCX Government Street Opportunities Forecast, Technical & Fundamental Analysis

Category MidCapBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA).

Industry description

The investment seeks capital appreciation. The fund’s portfolio manager emphasizes investment in the common stocks of mid-cap companies and is typically broadly diversified among companies in a variety of industries and economic sectors. It is governed by an investment philosophy that seeks to reduce the variability of its returns (risk) and to increase its longer-term compounded returns through a diversified investment strategy. The manager will emphasize investments in common stocks of mid-cap companies and shares of ETFs that invest primarily in common stocks of mid-cap companies, but is not limited to any particular market capitalization.

Market Cap

The average market capitalization across the Government Street Opportunities MF is 483.2B. The market cap for tickers in the group ranges from 15.36B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is MAA at 15.36B.

Volume

The average weekly volume growth across all stocks in the Government Street Opportunities MF was 13%. For the same stocks of the MF, the average monthly volume growth was 1% and the average quarterly volume growth was -49%

Fundamental Analysis Ratings

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

Valuation Rating: 78
P/E Growth Rating: 63
Price Growth Rating: 53
SMR Rating: 45
Profit Risk Rating: 22
Seasonality Score: -26 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
C/O Ultimus Fund Solutions, LLC225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
www.leavellinvestments.com
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GVMCX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GVMCX
1D Price
Change %
GVMCX100%
-1.11%
FSMDX - GVMCX
97%
Closely correlated
-0.86%
FSMAX - GVMCX
90%
Closely correlated
-1.16%
VMCIX - GVMCX
89%
Closely correlated
-0.83%
VMCPX - GVMCX
89%
Closely correlated
-0.84%
VIMSX - GVMCX
89%
Closely correlated
-0.84%
More