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TORYX Torray Fund Forecast, Technical & Fundamental Analysis

Category LargeValue
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 extended periods and to minimize shareholder capital gains tax liability by limiting the realization of long- and short-term gains. The fund invests principally in common stock of large-capitalization domestic companies. Ordinarily, 90% or more of the fund's assets will be invested in common stocks with the balance held in U.S. Treasury securities or other cash equivalents. Although the number of holdings may vary, the fund usually holds between 25 and 40 stocks, with positions in individual issuers generally ranging between 2% and 4% of the fund's assets.

Market Cap

The average market capitalization across the Torray Fund MF is 437.69B. The market cap for tickers in the group ranges from 25.85B to 1.94T. GOOGL holds the highest valuation in this group at 1.94T. The lowest valued company is LEN.B at 25.85B.

Volume

The average weekly volume growth across all stocks in the Torray Fund MF was 27%. For the same stocks of the MF, the average monthly volume growth was 67% and the average quarterly volume growth was 33%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 64
P/E Growth Rating: 40
Price Growth Rating: 36
SMR Rating: 34
Profit Risk Rating: 14
Seasonality Score: 17 (-100 ... +100)
View a ticker or compare two or three
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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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VGIIX88.42-0.32
-0.36%
JPMorgan US Value I
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-1.08%
abrdn Focused U.S. Small Cap Eq Instl
MUECX36.08-0.57
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MFS Blended Research Core Equity C
TGVCX51.08-0.97
-1.86%
Touchstone Growth Opportunities C
VZGRX57.50-1.18
-2.01%
Virtus Zevenbergen Innovative Gr Stk R6

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%
-0.63%
FFFMX - TORYX
83%
Closely correlated
-0.86%
VIVIX - TORYX
82%
Closely correlated
-0.38%
VIVAX - TORYX
82%
Closely correlated
-0.38%
VVIAX - TORYX
82%
Closely correlated
-0.39%
FFMMX - TORYX
82%
Closely correlated
-0.86%
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