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.
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.
MINTome FundMICFF -5.75%50 Return-on-Tangible-Asset is 18.63% as of Dec. 2025, which is 156% above its 10-year median of 7.27. 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 1,632 Asset Management companies, MINTome Fund ranks better than 53.74% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. MINTome Fund's annualizedNet Income for the quarter that ended in Dec. 2025 was $13.12 Mil. MINTome Fund's average total tangible assets for the quarter that ended in Dec. 2025 was $70.42 Mil. Therefore, MINTome Fund's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 18.63%.
The historical rank and industry rank for MINTome Fund's Return-on-Tangible-Asset or its related term are showing as below:
MICFF'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -8.95 Med: 7.27 Max: 28.57
Current: 5.35
During the past 13 years, MINTome Fund's highest Return-on-Tangible-Asset was 28.57%. The lowest was -8.95%. And the median was 7.27%.
MICFF's Return-on-Tangible-Asset is ranked better than 53.74% of 1632
companies
in the Asset Management industry
Industry Median: 4.51
vs MICFF: 5.35
MINTome Fund (OTCPK:MICFF) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
MINTome Fund Return-on-Tangible-Asset Related Terms
MINTome Fund Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for MINTome Fund's Return-on-Tangible-Asset 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.
MICFF vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, MINTome Fund's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MINTome Fund's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where MINTome Fund's Return-on-Tangible-Asset falls into.
* 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
What does a Return-on-Tangible-Asset of 18.63% mean?
MINTome Fund (MICFF) has a Return-on-Tangible-Asset of 18.63% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on MINTome Fund and its competitors. This is 156% above median its historical median of 7.27. According to the industry distribution chart, MINTome Fund ranks #755 out of 1632 companies in the Asset Management industry, placing it in the top 46.3%.
Is MINTome Fund's Return-on-Tangible-Asset too high?
MINTome Fund's current Return-on-Tangible-Asset of 18.63% is 156% above median its 10-year median of 7.27. The Asset Management industry median Return-on-Tangible-Asset is 4.51. MINTome Fund's value of 18.63% is 313.1% above this industry median. Based on the distribution chart, MINTome Fund ranks #755 out of 1632 companies in the Asset Management industry, which is above 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 Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, MINTome Fund ranks #755 out of 1632 companies for Return-on-Tangible-Asset. This puts MINTome Fund in the upper half of its industry. The industry median Return-on-Tangible-Asset is 4.51. MINTome Fund's value of 18.63% is 313.1% above this benchmark. While the company's 10-year median is 7.27 vs. the industry median of 4.51, 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 Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.51, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MINTome Fund's current Return-on-Tangible-Asset of 18.63% is 313.1% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on MINTome Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MINTome Fund's current Return-on-Tangible-Asset is 18.63%, which is 156% above median its own 10-year median of 7.27. 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 Return-on-Tangible-Asset of 18.63%. 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 Return-on-Tangible-Asset is 18.63%, which is 156% above median its 10-year median of 7.27 and 313.1% above the Asset Management industry median of 4.51. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For MINTome Fund (MICFF), the current Return-on-Tangible-Asset is 18.63% as of Dec. 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.
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:
Return-on-Tangible-Asset: 18.63% (156% above median its 10-year median of 7.27)
GF Value™: $3.87 vs. price of $5.65 (46.1% above fair value)
Industry Position: 313.1% above the Asset Management median (#755 of 1632)
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.
50GF Score
Get the complete analysis for MICFF
Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MICFF has been successfully added to your 
