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Global Value Fund (ASX:GVF) 5-Year Yield-on-Cost % : 5.83 (As of May. 15, 2024)


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What is Global Value Fund 5-Year Yield-on-Cost %?

Global Value Fund's yield on cost for the quarter that ended in Dec. 2023 was 5.83.


The historical rank and industry rank for Global Value Fund's 5-Year Yield-on-Cost % or its related term are showing as below:

ASX:GVF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.64   Med: 5.95   Max: 7.74
Current: 5.83


During the past 9 years, Global Value Fund's highest Yield on Cost was 7.74. The lowest was 4.64. And the median was 5.95.


ASX:GVF's 5-Year Yield-on-Cost % is ranked worse than
50.29% of 1217 companies
in the Asset Management industry
Industry Median: 5.92 vs ASX:GVF: 5.83

Competitive Comparison of Global Value Fund's 5-Year Yield-on-Cost %

For the Asset Management subindustry, Global Value Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Global Value Fund's 5-Year Yield-on-Cost % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Global Value Fund's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Global Value Fund's 5-Year Yield-on-Cost % falls into.



Global Value Fund 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Global Value Fund is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5

Global Value Fund  (ASX:GVF) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Global Value Fund 5-Year Yield-on-Cost % Related Terms

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Global Value Fund (ASX:GVF) Business Description

Traded in Other Exchanges
N/A
Address
C/- Mertons Corporate Services Pty Ltd, 330 Collins Street, Level 7, Melbourne, VIC, AUS, 3000
Global Value Fund Ltd is an Australia-based investment company. It is engaged in providing investors with the opportunity to invest in global financial markets through a constructed portfolio of financial assets trading at a discount to their underlying value. The company is engaged solely in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments. It invests in the public equity markets across the globe and closed-ended funds.

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