Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOGL), JPMorgan Chase & Co (NYSE:JPM), Unitedhealth Group (NYSE:UNH), American Express Company (NYSE:AXP), Phillips 66 (NYSE:PSX).
Industry description
The investment seeks to build investor wealth over time, with a particular focus on the level and growth of current income.
The fund invests principally in common stock of large capitalization domestic companies characterized by operating profitability, conservative financial structures, sustainable dividend policies and shareholder-oriented management. Investments are held as long as the issuers’ fundamentals remain intact, and the fund believes issuers’ shares are reasonably valued.
Market Cap
The average market capitalization across the Torray Equity Income Fund MF is 727.03B. The market cap for tickers in the group ranges from 25.85B to 4.06T. GOOGL holds the highest valuation in this group at 4.06T. The lowest valued company is LEN.B at 25.85B.
Volume
The average weekly volume growth across all stocks in the Torray Equity Income Fund MF was 17%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was 2%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 58
P/E Growth Rating: 46
Price Growth Rating: 41
SMR Rating: 36
Profit Risk Rating: 30
Seasonality Score: 36 (-100 ... +100)