ARC Funds (ASX:ARC) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


What is ARC Funds ROC (Joel Greenblatt) %?

ARC Funds ASX:ARC +25.00% ROC (Joel Greenblatt) % is % as of Dec. 2025. The stock has 2 warning signs investors should review. Among 626 Asset Management companies, ARC Funds ranks worse than 159744.25% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

What does a ROC (Joel Greenblatt) % of % mean?
ARC Funds (ASX:ARC) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on ARC Funds and its competitors. According to the industry distribution chart, ARC Funds ranks #999999 out of 626 companies in the Asset Management industry.
Is ARC Funds' ROC (Joel Greenblatt) % too high?
ARC Funds' current ROC (Joel Greenblatt) % is %. Based on the distribution chart, ARC Funds ranks #999999 out of 626 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does ARC Funds' ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, ARC Funds ranks #999999 out of 626 companies for ROC (Joel Greenblatt) %. This places ARC Funds in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 62.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 62.70, based on 626 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on ARC Funds and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 62.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ARC Funds's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARC Funds stock overvalued right now?
ARC Funds (ASX:ARC) has a current ROC (Joel Greenblatt) % of %. The current ROC (Joel Greenblatt) % is %. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For ARC Funds (ASX:ARC), the current ROC (Joel Greenblatt) % is % 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.

ARC Funds Business Description

Address c/- Acclime Australia, Level 7, 330 Collins Street, Melbourne, VIC, AUS, 3000
ARC Funds Ltd is engaged in providing equity investments and funds management and financial services. The company operates only in Australia. Its business operates through two segments: Funds Management, which is involved in the management of investment vehicles and provision of funds management services; and Investment, which invests in agriculture-related entities, schemes and securities; microcap Australian companies, and other financial services entities.