CIF (Mfs Intermediate Highome Fund) Net Current Asset Value: $0.00 (As of Nov. 2025)


CIF Mfs Intermediate High Income Fund CIF
24 GF Score
Price $1.60
! 6 Warning Signs
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What is Mfs Intermediate Highome Fund Net Current Asset Value?

Mfs Intermediate Highome Fund CIF -0.62% 24 Net Current Asset Value is $0.00 as of Nov. 2025. GuruFocus rates CIF with a GF Score™ of 24/100. The stock has 6 warning signs investors should review. Among 369 Asset Management companies, Mfs Intermediate Highome Fund ranks worse than 271002.44% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Mfs Intermediate Highome Fund's net current asset value per share for the quarter that ended in Nov. 2025 was $0.00.

The historical rank and industry rank for Mfs Intermediate Highome Fund's Net Current Asset Value or its related term are showing as below:

CIF's Price-to-Net-Current-Asset-Value is not ranked *
in the Asset Management industry.
Industry Median: 3.23
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Mfs Intermediate Highome Fund  (NYSE:CIF) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Mfs Intermediate Highome Fund Net Current Asset Value Related Terms


Mfs Intermediate Highome Fund Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Mfs Intermediate Highome Fund's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mfs Intermediate Highome Fund Net Current Asset Value Chart

Mfs Intermediate Highome Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Mfs Intermediate Highome Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

CIF vs AVAT, SDEV, RAND: Net Current Asset Value Comparison

For the Asset Management subindustry, Mfs Intermediate Highome Fund's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.


Mfs Intermediate Highome Fund Price-to-Net-Current-Asset-Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Mfs Intermediate Highome Fund's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Mfs Intermediate Highome Fund's Price-to-Net-Current-Asset-Value falls into.


CIF
24GF Score
Mfs Intermediate High Income Fund CIF
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Mfs Intermediate Highome Fund Net Current Asset Value Calculation

Mfs Intermediate Highome Fund's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Nov. 2025 is calculated as

Net Current Asset Value Per Share(A: Nov. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(N/A-15.344-0-0)/17.902
=N/A

Mfs Intermediate Highome Fund's Net Current Asset Value (NCAV) per share for the quarter that ended in Nov. 2025 is calculated as

Net Current Asset Value Per Share(Q: Nov. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(N/A-15.344-0-0)/17.902
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of $0.00 mean?
Mfs Intermediate Highome Fund (CIF) has a Net Current Asset Value of $0.00 as of Nov. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Mfs Intermediate Highome Fund and its competitors. According to the industry distribution chart, Mfs Intermediate Highome Fund ranks #999999 out of 369 companies in the Asset Management industry.
Is Mfs Intermediate Highome Fund's Net Current Asset Value too high?
Mfs Intermediate Highome Fund's current Net Current Asset Value is $0.00. Based on the distribution chart, Mfs Intermediate Highome Fund ranks #999999 out of 369 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Mfs Intermediate Highome Fund has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Mfs Intermediate Highome Fund's Net Current Asset Value compare to AVAT and SDEV?
According to the Asset Management industry distribution chart, Mfs Intermediate Highome Fund ranks #999999 out of 369 companies for Net Current Asset Value. This places Mfs Intermediate Highome Fund in the lower half of its industry. The industry median Net Current Asset Value is 3.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Asset Management company?
The median Net Current Asset Value among Asset Management companies is 3.23, based on 369 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Mfs Intermediate Highome Fund and its competitors. For the Asset Management industry, the median Net Current Asset Value is 3.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mfs Intermediate Highome Fund's current Net Current Asset Value is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mfs Intermediate Highome Fund stock overvalued right now?
Mfs Intermediate Highome Fund (CIF) has a current Net Current Asset Value of $0.00. The current Net Current Asset Value is $0.00. Mfs Intermediate Highome Fund's overall GF Score™ is 24/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Mfs Intermediate Highome Fund (CIF), the current Net Current Asset Value is $0.00 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mfs Intermediate Highome Fund Business Description

Address 111 Huntington Avenue, Boston, MA, USA, 02199
Mfs Intermediate High Income Fund is a United States-based diversified closed-end management investment company. Its investment objective is to seek high current income, but it may also consider capital appreciation. The fund invests a majority of its net assets, including borrowings for investment purposes, in high-income debt instruments. Its portfolio of investments includes investment-grade corporate bonds, government securities and other securities. The portfolio includes Midstream, Financial Institutions, Energy, Cable TV, and Utilities.
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