MENU
+Compare
TVRAX
Mutual Fund ticker: NASDAQ
AS OF
Aug 28 closing price
Price
$17.85
Change
+$0.06 (+0.34%)
Net Assets
189.94M

TVRAX NAA Allocation A Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital growth... Show more

Interact to see
Advertisement
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Walmart (NYSE:WMT), Mastercard (NYSE:MA), Procter & Gamble Company (NYSE:PG), Abbott Laboratories (NYSE:ABT).

Industry description

The investment seeks long-term capital growth. Under normal circumstances, the fund uses a balanced approach to invest in a broad range of securities, including equity, debt, and securities issued and guaranteed by the U.S. government and federal agencies and instrumentalities. The fund’s asset allocation strategy diversifies equity securities and fixed-income investments. The fund employs a proprietary quantitative model to determine the exposure between equity and fixed income to participate in rising markets while attempting to preserve capital during market declines.

Market Cap

The average market capitalization across the NAA Allocation A MF is 1.75T. The market cap for tickers in the group ranges from 228.64B to 3.79T. MSFT holds the highest valuation in this group at 3.79T. The lowest valued company is ABT at 228.64B.

Volume

The average weekly volume growth across all stocks in the NAA Allocation A MF was -7%. For the same stocks of the MF, the average monthly volume growth was -15% and the average quarterly volume growth was -38%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 100
Price Growth Rating: 38
SMR Rating: 100
Profit Risk Rating: 28
Seasonality Score: -52 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
United States
Phone
N/A
Web
N/A
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GCEQX100.12N/A
N/A
Green Century Equity Individual Investor
SPMVX9.19N/A
N/A
Invesco SteelPath MLP Select 40 R5
SLCGX32.97N/A
N/A
Saratoga Large Capitalization Growth I
PPQJX3.71N/A
N/A
Principal MidCap Growth III J
VUIAX92.70N/A
N/A
Vanguard Utilities Index Adm

TVRAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TVRAX has been closely correlated with VIGIX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if TVRAX jumps, then VIGIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TVRAX
1D Price
Change %
TVRAX100%
N/A
VIGIX - TVRAX
94%
Closely correlated
N/A
VIGAX - TVRAX
94%
Closely correlated
N/A
VIGRX - TVRAX
94%
Closely correlated
N/A
GFAFX - TVRAX
86%
Closely correlated
+0.61%
RGAEX - TVRAX
86%
Closely correlated
+0.63%
More