IGOAX Rational Real Assets Fund Class A Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), Northrop Grumman Corp (NYSE:NOC), Phillips 66 (NYSE:PSX), Cheniere Energy (NYSE:LNG), Nucor Corp (NYSE:NUE), United States Steel Corp (NYSE:X).

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in exchange-traded equity securities of “real assets” companies. It defines “real assets” companies as those in energy, materials, industrials, real estate and utility sectors. The fund is non-diversified.

The average market capitalization across the Rational Real Assets Fund Class A MF is 107.11B. The market cap for tickers in the group ranges from 9.01B to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is X at 9.01B.

The average weekly volume growth across all stocks in the Rational Real Assets Fund Class A MF was 2%. For the same stocks of the MF, the average monthly volume growth was 12% and the average quarterly volume growth was -9%