Cordish Dixon Private Equity Fund I (ASX:CD1) 3-Year RORE % : 166.67% (As of Mar. 2026)


ASX:CD1 Cordish Dixon Private Equity Fund I ASX:CD1
42 GF Score
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! 2 Warning Signs
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What is Cordish Dixon Private Equity Fund I 3-Year RORE %?

Cordish Dixon Private Equity Fund I ASX:CD1 42 3-Year RORE % is 166.67 as of Mar. 2026. GuruFocus rates ASX:CD1 with a GF Score™ of 42/100. The stock has 2 warning signs investors should review. Among 1,532 Asset Management companies, Cordish Dixon Private Equity Fund I ranks better than 90.47% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Cordish Dixon Private Equity Fund I's 3-Year RORE % for the quarter that ended in Mar. 2026 was 166.67%.

The industry rank for Cordish Dixon Private Equity Fund I's 3-Year RORE % or its related term are showing as below:

ASX:CD1's 3-Year RORE % is ranked better than
90.47% of 1532 companies
in the Asset Management industry
Industry Median: 12.895 vs ASX:CD1: 166.67

Cordish Dixon Private Equity Fund I  (ASX:CD1) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Cordish Dixon Private Equity Fund I 3-Year RORE % Related Terms


Cordish Dixon Private Equity Fund I 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Cordish Dixon Private Equity Fund I's 3-Year RORE % 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.

Cordish Dixon Private Equity Fund I 3-Year RORE % Chart

Cordish Dixon Private Equity Fund I Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.66 -30.20 -92.86 -200.00 166.67

Cordish Dixon Private Equity Fund I Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -92.86 241.67 -200.00 -57.59 166.67

ASX:CD1 vs BLK, BX, KKR: 3-Year RORE % Comparison

For the Asset Management subindustry, Cordish Dixon Private Equity Fund I's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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.


Cordish Dixon Private Equity Fund I 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cordish Dixon Private Equity Fund I's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Cordish Dixon Private Equity Fund I's 3-Year RORE % falls into.


ASX:CD1
42GF Score
Cordish Dixon Private Equity Fund I ASX:CD1
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cordish Dixon Private Equity Fund I 3-Year RORE % Calculation

Cordish Dixon Private Equity Fund I's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( -0.19-0.035 )/( -0.135-0 )
=-0.225/-0.135
=166.67 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 166.67 mean?
Cordish Dixon Private Equity Fund I (ASX:CD1) has a 3-Year RORE % of 166.67 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Cordish Dixon Private Equity Fund I and its competitors. According to the industry distribution chart, Cordish Dixon Private Equity Fund I ranks #146 out of 1532 companies in the Asset Management industry, placing it in the top 9.5%.
Is Cordish Dixon Private Equity Fund I's 3-Year RORE % too high?
Cordish Dixon Private Equity Fund I's current 3-Year RORE % is 166.67. The Asset Management industry median 3-Year RORE % is 12.90. Cordish Dixon Private Equity Fund I's value of 166.67 is 1192.5% above this industry median. Based on the distribution chart, Cordish Dixon Private Equity Fund I ranks #146 out of 1532 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Cordish Dixon Private Equity Fund I has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund I's 3-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Cordish Dixon Private Equity Fund I ranks #146 out of 1532 companies for 3-Year RORE %. This places Cordish Dixon Private Equity Fund I in the top 10% of its industry — outperforming the majority of peers. The industry median 3-Year RORE % is 12.90. Cordish Dixon Private Equity Fund I's value of 166.67 is 1192.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.90, based on 1,532 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cordish Dixon Private Equity Fund I's current 3-Year RORE % of 166.67 is 1192.5% 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Cordish Dixon Private Equity Fund I and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cordish Dixon Private Equity Fund I's current 3-Year RORE % is 166.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cordish Dixon Private Equity Fund I stock overvalued right now?
Cordish Dixon Private Equity Fund I (ASX:CD1) has a current 3-Year RORE % of 166.67. The current 3-Year RORE % is 166.67 and 1192.5% above the Asset Management industry median of 12.90. Cordish Dixon Private Equity Fund I's overall GF Score™ is 42/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Cordish Dixon Private Equity Fund I (ASX:CD1), the current 3-Year RORE % is 166.67 as of Mar. 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.

Cordish Dixon Private Equity Fund I Business Description

Address 101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund I is engaged in investing in small-to-mid-market private investment funds and privately held companies with a predominant focus in the United States (US). The fund's investment objectives are to expose unitholders to a portfolio of investments in small and mid-market private investment funds and privately held companies.
42GF Score

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