Raymond James Trust N.A. Has 24.90 Million Stock Holdings in Exxon Mobil Co.
| PXIIX Fund | USD 22.03 0.01 0.05% |
Slightly above 56% of Virtus Rampart's investor base is looking to short. The analysis of overall sentiment of trading Virtus Rampart Enhanced mutual fund suggests that many investors are alarmed at this time. Virtus Rampart's investing sentiment can be driven by a variety of factors including economic data, Virtus Rampart's earnings reports, geopolitical events, and overall market trends.
Virtus |
Raymond James Trust N.A. grew its position in shares of Exxon Mobil Co. by 2.5 percent during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission . The firm owned 212,394 shares of the oil and gas companys stock after buying an additional 5,244 shares during
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Virtus Rampart Fundamental Analysis
We analyze Virtus Rampart's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtus Rampart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtus Rampart based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Year To Date Return
Year To Date Return Comparative Analysis
Virtus Rampart is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Virtus Rampart Enhanced Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Virtus Rampart mutual fund to make a market-neutral strategy. Peer analysis of Virtus Rampart could also be used in its relative valuation, which is a method of valuing Virtus Rampart by comparing valuation metrics with similar companies.
Peers
Virtus Rampart Related Equities
| KLCKX | Federated Kaufmann | 0.60 | ||||
| RETSX | Tax-managed | 0.52 | ||||
| LBISX | Legg Mason | 0.17 | ||||
| TFCCX | Touchstone Large | 0.15 | ||||
| VBFIX | Victory Strategic | 0.05 | ||||
| RCLIX | T Rowe | 0.31 | ||||
| GMZPX | Goldman Sachs | 0.83 |
Other Information on Investing in Virtus Mutual Fund
Virtus Rampart financial ratios help investors to determine whether Virtus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus Rampart security.
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