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TORYX
Mutual Fund ticker: NASDAQ
AS OF
Feb 3 closing price
Price
$46.20
Change
-$12.79 (-21.68%)
Net Assets
339.74M

TORYX Torray Equity Income Fund Forecast, Technical & Fundamental Analysis

The investment seeks to build investor wealth over time, with a particular focus on the level and growth of current income... Show more

Category: #Large Value
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A.I.Advisor
published Highlights

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 821.05B. The market cap for tickers in the group ranges from 25.85B to 4.1T. GOOGL holds the highest valuation in this group at 4.1T. 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 -30%. For the same stocks of the MF, the average monthly volume growth was 38% and the average quarterly volume growth was 40%

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: 42
Price Growth Rating: 40
SMR Rating: 36
Profit Risk Rating: 30
Seasonality Score: -29 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
RBB Fund Trust615 EAST MICHIGAN STREETMILWAUKEE
Phone
N/A
Web
N/A
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TORYX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TORYX has been closely correlated with FFFMX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if TORYX jumps, then FFFMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TORYX
1D Price
Change %
TORYX100%
+0.19%
FFFMX - TORYX
83%
Closely correlated
+0.33%
FFMMX - TORYX
82%
Closely correlated
+0.33%
RMFCX - TORYX
81%
Closely correlated
+0.32%
RMEBX - TORYX
81%
Closely correlated
+0.33%
RMFEX - TORYX
81%
Closely correlated
+0.33%
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