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MINTome FundMICFF -5.75%50 PB Ratio is 0.97 as of Aug. 11, 2026, which is 1% below its 10-year median of 0.98. GuruFocus rates MICFF with a GF Score™ of 50/100 and a GF Value™ of $3.87. The stock has 8 warning signs investors should review. Among 1,597 Asset Management companies, MINTome Fund ranks worse than 60.86% on this metric.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-08-11), MINTome Fund's share price is $5.6522. MINTome Fund's Book Value per Share for the quarter that ended in Dec. 2025 was $5.85. Hence, MINTome Fund's PB Ratio of today is 0.97.
The historical rank and industry rank for MINTome Fund's PB Ratio or its related term are showing as below:
MICFF'
s PB Ratio Range Over the Past 10 Years
Min: 0.72 Med: 0.98 Max: 1.24
Current: 1.02
During the past 13 years, MINTome Fund's highest PB Ratio was 1.24. The lowest was 0.72. And the median was 0.98.
MICFF's PB Ratio is ranked worse than 60.86% of 1597
companies
in the Asset Management industry
Industry Median: 0.95
vs MICFF: 1.02
During the past 12 months, MINTome Fund's average Book Value Per Share Growth Rate was 0.70% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 6.10% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 6.90% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was 0.80% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of MINTome Fund was 73.30% per year. The lowest was -31.50% per year. And the median was -2.70% per year.
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
MINTome Fund PB Ratio Related Terms
MINTome Fund PB Ratio Historical Data
* Premium members only.
The historical data trend for MINTome Fund's PB Ratio 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.
For the Asset Management subindustry, MINTome Fund's PB Ratio, along with its competitors' market caps and PB Ratio 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.
MINTome Fund PB Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MINTome Fund's PB Ratio distribution charts can be found below:
* The bar in red indicates where MINTome Fund's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
MINTome Fund's PB Ratio for today is calculated as follows:
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
MINTome Fund (MICFF) has a PB Ratio of 0.97 as of Aug. 11, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on MINTome Fund and its competitors. This is near median its historical median of 0.98. Over the past decade, MINTome Fund's PB Ratio has ranged from 0.72 to 1.24. According to the industry distribution chart, MINTome Fund ranks #972 out of 1597 companies in the Asset Management industry, placing it in the top 60.9%.
Is MINTome Fund's PB Ratio too high?
MINTome Fund's current PB Ratio of 0.97 is near median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 1.24. The Asset Management industry median PB Ratio is 0.95. MINTome Fund's value of 0.97 is 2.1% above this industry median. Based on the distribution chart, MINTome Fund ranks #972 out of 1597 companies in the Asset Management industry, which is below the industry midpoint. Overall, MINTome Fund has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does MINTome Fund's PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, MINTome Fund ranks #972 out of 1597 companies for PB Ratio. This places MINTome Fund in the lower half of its industry. The industry median PB Ratio is 0.95. MINTome Fund's value of 0.97 is 2.1% above this benchmark. Historically, MINTome Fund's own PB Ratio has ranged from 0.72 to 1.24 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 0.95, MINTome Fund 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,597 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MINTome Fund's current PB Ratio of 0.97 is 2.1% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on MINTome Fund and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MINTome Fund's current PB Ratio is 0.97, which is near median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MINTome Fund stock overvalued right now?
MINTome Fund (MICFF) has a current PB Ratio of 0.97. The stock's GF Value™ is $3.87, compared to a current price of $5.65 — trading 46.1% above its estimated fair value. The current PB Ratio is 0.97, which is near median its 10-year median of 0.98 and 2.1% above the Asset Management industry median of 0.95. MINTome Fund's overall GF Score™ is 50/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For MINTome Fund (MICFF), the current PB Ratio is 0.97 as of Aug. 11, 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 MINTome Fund (MICFF) Overvalued in 2026?
Based on GuruFocus' analysis, MINTome Fund stock appears to be overvalued.
The current stock price of $5.65 is trading 46.1% above its estimated GF Value™ of $3.87.
Key valuation signals for MICFF:
PB Ratio: 0.97 (near median its 10-year median of 0.98)
GF Value™: $3.87 vs. price of $5.65 (46.1% above fair value)
Industry Position: 2.1% above the Asset Management median (#972 of 1597)
No single metric tells the full story. See the MICFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MINT Income Fund is a closed-end investment trust. The fund's investment objectives are to produce a high level of sustainable income and to minimize the risk of investing in high-income securities on a cost-effective basis. The Fund invests in a diversified portfolio of securities consisting of the equity of issuers operating in various industries and geographic regions. Additionally, the fund invests in various sectors, including real estate, energy, financials, consumer discretionary, industrials, healthcare, energy, pipelines, technology, utilities, and metals and mining.
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