Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Salesforce (NYSE:CRM), Cisco Systems (NASDAQ:CSCO).
Industry description
The investment seeks long-term capital appreciation.
The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities, primarily companies traded on U.S. markets. It 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.
Market Cap
The average market capitalization across the Gotham Enhanced Return Institutional MF is 1.81T. The market cap for tickers in the group ranges from 202.5B to 3.46T. NVDA holds the highest valuation in this group at 3.46T. The lowest valued company is CSCO at 202.5B.
Volume
The average weekly volume growth across all stocks in the Gotham Enhanced Return Institutional MF was -4%. For the same stocks of the MF, the average monthly volume growth was -30% and the average quarterly volume growth was -27%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 54
P/E Growth Rating: 59
Price Growth Rating: 35
SMR Rating: 33
Profit Risk Rating: 29
Seasonality Score: 42 (-100 ... +100)