Notable companies
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).
Industry description
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.
Market Cap
The average market capitalization across the Rational Real Assets Fund Class A MF is 106.34B. The market cap for tickers in the group ranges from 8.57B to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is X at 8.57B.
Volume
The average weekly volume growth across all stocks in the Rational Real Assets Fund Class A MF was -22%. For the same stocks of the MF, the average monthly volume growth was 12% and the average quarterly volume growth was 16%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 37
P/E Growth Rating: 20
Price Growth Rating: 50
SMR Rating: 52
Profit Risk Rating: 18
Seasonality Score: 6 (-100 ... +100)