MFS Government Marketsome TrustMGF -2.43%34 ROA % is 8.52% as of Nov. 2025, which is 289% above its 10-year median of 2.19. GuruFocus rates MGF with a GF Score™ of 34/100. The stock has 4 warning signs investors should review. Among 1,638 Asset Management companies, MFS Government Marketsome Trust ranks better than 54.82% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. MFS Government Marketsome Trust's annualizedNet Income for the quarter that ended in Nov. 2025 was $9.03 Mil.
MFS Government Marketsome Trust's average Total Assets over the quarter that ended in Nov. 2025 was $105.95 Mil. Therefore, MFS Government Marketsome Trust's annualized ROA % for the quarter that ended in Nov. 2025 was 8.52%.
MGF'
s ROA % Range Over the Past 10 Years
Min: -12.07 Med: 2.19 Max: 8.96
Current: 4.96
During the past 9 years, MFS Government Marketsome Trust's highest ROA % was 8.96%. The lowest was -12.07%. And the median was 2.19%.
MGF's ROA % is ranked better than 54.82% of 1638
companies
in the Asset Management industry
Industry Median: 3.95
vs MGF: 4.96
MFS Government Marketsome Trust (NYSE:MGF) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Nov. 2025) net income data. The Revenue data used here is two times the semi-annual (Nov. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
MFS Government Marketsome Trust ROA % Related Terms
MFS Government Marketsome Trust ROA % Historical Data
* 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, MFS Government Marketsome Trust's ROA %, along with its competitors' market caps and ROA % 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 Government Marketsome Trust ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MFS Government Marketsome Trust's ROA % distribution charts can be found below:
* The bar in red indicates where MFS Government Marketsome Trust's ROA % 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 ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Nov. 2025) net income data.
ROA % is displayed in the 30-year financial page.
MFS Government Marketsome Trust (MGF) has a ROA % of 8.52% as of Nov. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on MFS Government Marketsome Trust and its competitors. This is 289% above median its historical median of 2.19. According to the industry distribution chart, MFS Government Marketsome Trust ranks #740 out of 1638 companies in the Asset Management industry, placing it in the top 45.2%.
Is MFS Government Marketsome Trust's ROA % too high?
MFS Government Marketsome Trust's current ROA % of 8.52% is 289% above median its 10-year median of 2.19. The Asset Management industry median ROA % is 3.95. MFS Government Marketsome Trust's value of 8.52% is 115.7% above this industry median. Based on the distribution chart, MFS Government Marketsome Trust ranks #740 out of 1638 companies in the Asset Management industry, which is above the industry midpoint. Overall, MFS Government Marketsome Trust has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does MFS Government Marketsome Trust's ROA % compare to BCIC and GDL?
According to the Asset Management industry distribution chart, MFS Government Marketsome Trust ranks #740 out of 1638 companies for ROA %. This puts MFS Government Marketsome Trust in the upper half of its industry. The industry median ROA % is 3.95. MFS Government Marketsome Trust's value of 8.52% is 115.7% above this benchmark. While the company's 10-year median is 2.19 vs. the industry median of 3.95, MFS Government Marketsome Trust 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 ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.95, based on 1,638 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MFS Government Marketsome Trust's current ROA % of 8.52% is 115.7% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on MFS Government Marketsome Trust and its competitors. For the Asset Management industry, the median ROA % is 3.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MFS Government Marketsome Trust's current ROA % is 8.52%, which is 289% above median its own 10-year median of 2.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFS Government Marketsome Trust stock overvalued right now?
MFS Government Marketsome Trust (MGF) has a current ROA % of 8.52%. The current ROA % is 8.52%, which is 289% above median its 10-year median of 2.19 and 115.7% above the Asset Management industry median of 3.95. MFS Government Marketsome Trust's overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For MFS Government Marketsome Trust (MGF), the current ROA % is 8.52% 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 Government Marketsome Trust Business Description
MFS Government Markets Income Trust is a United States-based diversified, closed-end management investment company. Its investment objective is to seek high current income. The fund invests a majority of the net assets, including borrowings for investment purposes, in U.S. and foreign government securities. The company invest various sectors like U.S. Treasury Securities, Mortgage-Backed Securities, Investment Grade Corporates, Municipal Bonds, Non-U.S. Government Bonds, etc, out of which maximum revenue is gained from U.S. Treasury Securities.
34GF Score
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