MICFF (MINTome Fund) GF Value Rank: 5 (As of Aug. 11, 2026) — 150% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MICFF MINT Income Fund MICFF
50 GF Score
Price $5.65
GF Value $3.87
! 8 Warning Signs
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What is MINTome Fund GF Value Rank?

MINTome Fund MICFF -5.75% 50 GF Value Rank is 5 as of Aug. 11, 2026, which is 150% above its 10-year median of 2.00. 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.

MINTome Fund has the GF Value Rank of 5.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

MINTome Fund GF Value Rank Related Terms

MICFF vs BLK, BX, KKR: GF Value Rank Comparison

For the Asset Management subindustry, MINTome Fund's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 GF Value Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MINTome Fund's GF Value Rank distribution charts can be found below:

* The bar in red indicates where MINTome Fund's GF Value Rank falls into.


MICFF
50GF Score
MINT Income Fund MICFF
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 5 mean?
MINTome Fund (MICFF) has a GF Value Rank of 5 as of Aug. 11, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on MINTome Fund and its competitors. This is 150% above median its historical median of 2.00. Over the past decade, MINTome Fund's GF Value Rank has ranged from 1.00 to 5.00.
Is MINTome Fund's GF Value Rank too high?
MINTome Fund's current GF Value Rank of 5 is 150% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 5.00. 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 GF Value Rank compare to BLK and BX?
MINTome Fund's GF Value Rank of 5 can be compared against companies in the Asset Management industry. Historically, MINTome Fund's own GF Value Rank has ranged from 1.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for an Asset Management company?
A good GF Value Rank depends on the Asset Management industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on MINTome Fund and its competitors. MINTome Fund's current GF Value Rank is 5, which is 150% above median its own 10-year median of 2.00. 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 GF Value Rank of 5. 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 GF Value Rank is 5, which is 150% above median its 10-year median of 2.00. 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 GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For MINTome Fund (MICFF), the current GF Value Rank is 5 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:

  • GF Value Rank: 5 (150% above median its 10-year median of 2.00)
  • GF Value™: $3.87 vs. price of $5.65 (46.1% above fair value)
  • GF Score™: 50/100 with 8 warning signs

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.

MINTome Fund Business Description

Other Exchanges MID.UN:Canada
Address The Well, 8 Spadina Avenue, Suite 3100, Toronto, ON, CAN, M5V 0S8
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.
50GF Score

Get the complete analysis for MICFF

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

$5.65
Price
$3.87
GF Value