Brunner Investment Trust (The) (CHIX:BUTL) OCF Yield %: 4.21 (As of Jun. 27, 2026) — 39% Above Median


CHIX:BUTL Brunner Investment Trust (The) PLC CHIX:BUTL
61 GF Score
Price £14.50
GF Value £23.87
! 5 Warning Signs
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What is Brunner Investment Trust (The) OCF Yield %?

Brunner Investment Trust (The) CHIX:BUTL 61 OCF Yield % is 4.21 as of Jun. 27, 2026, which is 39% above its 10-year median of 3.03. GuruFocus rates CHIX:BUTL with a GF Score™ of 61/100 and a GF Value™ of £23.87. The stock has 5 warning signs investors should review. Among 1,512 Asset Management companies, Brunner Investment Trust (The) ranks better than 56.48% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Brunner Investment Trust (The)'s Trailing 12-Month Cash Flow from Operations is £26.86 Mil, and Market Cap is £627.09 Mil. Therefore, Brunner Investment Trust (The)'s OCF Yield % for today is 4.21%.

The historical rank and industry rank for Brunner Investment Trust (The)'s OCF Yield % or its related term are showing as below:

CHIX:BUTl' s OCF Yield % Range Over the Past 10 Years
Min: 0.11   Med: 3.03   Max: 19.2
Current: 4.21


During the past 13 years, the highest OCF Yield % of Brunner Investment Trust (The) was 19.20%. The lowest was 0.11%. And the median was 3.03%.

CHIX:BUTl's OCF Yield % is ranked better than
56.48% of 1512 companies
in the Asset Management industry
Industry Median: 2.68 vs CHIX:BUTl: 4.21

Brunner Investment Trust (The)'s OCF Margin % for the quarter that ended in Nov. 2025 was %.


Brunner Investment Trust (The) OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Brunner Investment Trust (The) OCF Yield % Related Terms


Brunner Investment Trust (The) OCF Yield % Historical Data

* Premium members only.

The historical data trend for Brunner Investment Trust (The)'s OCF Yield % 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.

Brunner Investment Trust (The) OCF Yield % Chart

Brunner Investment Trust (The) Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 3.24 2.85 1.05 4.28

Brunner Investment Trust (The) Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
OCF Yield % 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 Premium Member Only Premium Member Only Premium Member Only 2.71 1.50 0.72 -1.07 9.64

CHIX:BUTL vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Brunner Investment Trust (The)'s OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Brunner Investment Trust (The) OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Brunner Investment Trust (The)'s OCF Yield % distribution charts can be found below:

* The bar in red indicates where Brunner Investment Trust (The)'s OCF Yield % falls into.


CHIX:BUTL
61GF Score
Brunner Investment Trust (The) PLC CHIX:BUTL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brunner Investment Trust (The) OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Brunner Investment Trust (The)'s OCF Yield % for the fiscal year that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=26.857 / 626.9365
=4.28%

Brunner Investment Trust (The)'s annualized OCF Yield % for the quarter that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=30.203 * 2 / 626.9365
=9.64%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 4.21 mean?
Brunner Investment Trust (The) (CHIX:BUTL) has a OCF Yield % of 4.21 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Brunner Investment Trust (The) and its competitors. This is 39% above median its historical median of 3.03. Over the past decade, Brunner Investment Trust (The)'s OCF Yield % has ranged from 0.11 to 19.20. According to the industry distribution chart, Brunner Investment Trust (The) ranks #658 out of 1512 companies in the Asset Management industry, placing it in the top 43.5%.
Is Brunner Investment Trust (The)'s OCF Yield % too high?
Brunner Investment Trust (The)'s current OCF Yield % of 4.21 is 39% above median its 10-year median of 3.03. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 19.20. The Asset Management industry median OCF Yield % is 2.68. Brunner Investment Trust (The)'s value of 4.21 is 57.1% above this industry median. Based on the distribution chart, Brunner Investment Trust (The) ranks #658 out of 1512 companies in the Asset Management industry, which is above the industry midpoint. Overall, Brunner Investment Trust (The) has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Brunner Investment Trust (The)'s OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Brunner Investment Trust (The) ranks #658 out of 1512 companies for OCF Yield %. This puts Brunner Investment Trust (The) in the upper half of its industry. The industry median OCF Yield % is 2.68. Brunner Investment Trust (The)'s value of 4.21 is 57.1% above this benchmark. Historically, Brunner Investment Trust (The)'s own OCF Yield % has ranged from 0.11 to 19.20 over the past decade. While the company's 10-year median is 3.03 vs. the industry median of 2.68, Brunner Investment Trust (The) has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.68, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brunner Investment Trust (The)'s current OCF Yield % of 4.21 is 57.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Brunner Investment Trust (The) and its competitors. For the Asset Management industry, the median OCF Yield % is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brunner Investment Trust (The)'s current OCF Yield % is 4.21, which is 39% above median its own 10-year median of 3.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brunner Investment Trust (The) stock overvalued right now?
Brunner Investment Trust (The) (CHIX:BUTL) has a current OCF Yield % of 4.21. The stock's GF Value™ is £23.87, compared to a current price of £14.50 — trading 39.3% below its estimated fair value. The current OCF Yield % is 4.21, which is 39% above median its 10-year median of 3.03 and 57.1% above the Asset Management industry median of 2.68. Brunner Investment Trust (The)'s overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Brunner Investment Trust (The) (CHIX:BUTL), the current OCF Yield % is 4.21 as of Jun. 27, 2026. 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.

Is Brunner Investment Trust (The) (CHIX:BUTL) Overvalued in 2026?

Based on GuruFocus' analysis, Brunner Investment Trust (The) stock appears to be undervalued. The current stock price of £14.50 is trading 39.3% below its estimated GF Value™ of £23.87.

Key valuation signals for CHIX:BUTL:

  • OCF Yield %: 4.21 (39% above median its 10-year median of 3.03)
  • GF Value™: £23.87 vs. price of £14.50 (39.3% below fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 57.1% above the Asset Management median (#658 of 1512)

No single metric tells the full story. See the CHIX:BUTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brunner Investment Trust (The) Business Description

Other Exchanges BUT:UK
Address 199 Bishopsgate, London, GBR, EC2M 3TY
Brunner Investment Trust (The) PLC is a United Kingdom-based investment trust. It aims to provide growth in capital value and dividends over the long term by investing in UK securities and international securities. The benchmark against which performance is measured is 70% FTSE World ex-UK Index and 30% FTSE All-Share Index. Its portfolio consists of securities from Industrials, Financials, Communication Services, Utilities, Health Care, Energy, and other industries.
61GF Score

Get the complete analysis for CHIX:BUTL

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£14.50
Price
£23.87
GF Value