C1 FundCFND +2.63%8 Shareholder Yield % is 0.00% as of Dec. 2025. GuruFocus rates CFND with a GF Score™ of 8/100. Among 1,474 Asset Management companies, C1 Fund ranks worse than 67842.54% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
C1 Fund does not have enough data to calculate Shareholder Yield %.
C1 Fund (NYSE:CFND) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
C1 Fund Shareholder Yield % Related Terms
C1 Fund Shareholder Yield % Historical Data
* Premium members only.
The historical data trend for C1 Fund's Shareholder Yield % 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.
C1 Fund Shareholder Yield % Chart
C1 Fund Annual Data
Trend
Dec25
Shareholder Yield %
0.00
C1 Fund Semi-Annual Data
Dec25
Shareholder Yield %
0.00
CFND vs RCG, BHV, ICMB: Shareholder Yield % Comparison
For the Asset Management subindustry, C1 Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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.
C1 Fund Shareholder Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, C1 Fund's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where C1 Fund's Shareholder Yield % 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
C1 Fund (CFND) has a Shareholder Yield % of 0.00% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on C1 Fund and its competitors. According to the industry distribution chart, C1 Fund ranks #999999 out of 1474 companies in the Asset Management industry.
Is C1 Fund's Shareholder Yield % too high?
C1 Fund's current Shareholder Yield % is 0.00%. Based on the distribution chart, C1 Fund ranks #999999 out of 1474 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, C1 Fund has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does C1 Fund's Shareholder Yield % compare to RCG and BHV?
According to the Asset Management industry distribution chart, C1 Fund ranks #999999 out of 1474 companies for Shareholder Yield %. This places C1 Fund in the lower half of its industry. The industry median Shareholder Yield % is 4.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.23, based on 1,474 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on C1 Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. C1 Fund's current Shareholder Yield % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C1 Fund stock overvalued right now?
C1 Fund (CFND) has a current Shareholder Yield % of 0.00%. The current Shareholder Yield % is 0.00%. C1 Fund's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For C1 Fund (CFND), the current Shareholder Yield % is 0.00% 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.
C1 Fund Inc is a non-diversified, closed-end management investment company. The Adviser provides day-to-day investment management services to the Company, which is classified as non-diversified under the Investment Company Act. The Company's investment objective is to maximize its portfolio's total return by principally investing in privately held equity and equity-linked securities of digital asset services and technology companies. Its investments in equity securities include common and preferred shares, securities convertible into common shares, warrants and rights to subscribe to or purchase common shares, and common shares carrying a warrant or right.
8GF Score
Get the complete analysis for CFND
Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CFND has been successfully added to your 