Gotham Large Financials
| GVALX Fund | USD 16.25 0.13 0.81% |
Gotham |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Gotham Large Fund Summary
Gotham Large competes with Gotham Index, Gotham Enhanced, Gotham Defensive, Gotham Enhanced, and Gotham Enhanced. The fund seeks a total return greater than that of the SP 500 Index over a full market cycle, which is a period that includes both a bull market and a bear market cycle. It will primarily invest in common stocks of U.S. companies listed in the SP 500 Index, but may invest in other large capitalization companies, primarily selected from the largest 500 - 700 U.S. companies based on market capitalization.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Fundvantage Trust |
| Mutual Fund Family | Gotham |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 877 974 6852 |
| Currency | USD - US Dollar |
Gotham Large Key Financial Ratios
Gotham Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gotham Large's current stock value. Our valuation model uses many indicators to compare Gotham Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gotham Large competition to find correlations between indicators driving Gotham Large's intrinsic value. More Info.Gotham Large Value is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 1,417 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gotham Large's earnings, one of the primary drivers of an investment's value.Gotham Large Value Systematic Risk
Gotham Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gotham Large volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Gotham Large Value correlated with the market. If Beta is less than 0 Gotham Large generally moves in the opposite direction as compared to the market. If Gotham Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gotham Large Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gotham Large is generally in the same direction as the market. If Beta > 1 Gotham Large moves generally in the same direction as, but more than the movement of the benchmark.
Gotham Large November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gotham Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gotham Large Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gotham Large Value based on widely used predictive technical indicators. In general, we focus on analyzing Gotham Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gotham Large's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5279 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 2.77 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 1.09 |
Other Information on Investing in Gotham Mutual Fund
Gotham Large financial ratios help investors to determine whether Gotham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gotham with respect to the benefits of owning Gotham Large security.
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