FMO (Fiduciary/Claymore Energy Infrastructure Fund) Total Assets: $98.69 Mil (As of Nov. 2021)


FMO Fiduciary/Claymore Energy Infrastructure Fund FMO
40 GF Score
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What is Fiduciary/Claymore Energy Infrastructure Fund Total Assets?

Fiduciary/Claymore Energy Infrastructure Fund FMO 40 Total Assets is $98.69 Mil as of Nov. 2021. GuruFocus rates FMO with a GF Score™ of 40/100.

Fiduciary/Claymore Energy Infrastructure Fund's Total Assets for the quarter that ended in Nov. 2021 was $98.69 Mil.

Total Assets is connected with ROA %. Fiduciary/Claymore Energy Infrastructure Fund's annualized ROA % for the quarter that ended in Nov. 2021 was -3.08%. Total Assets is also linked to Revenue through Asset Turnover. Fiduciary/Claymore Energy Infrastructure Fund's Asset Turnover for the quarter that ended in Nov. 2021 was -0.02.

Fiduciary/Claymore Energy Infrastructure Fund  (NYSE:FMO) Total Assets Explanation

Total Assets is connected with ROA %.

Fiduciary/Claymore Energy Infrastructure Fund's annualized ROA % for the quarter that ended in Nov. 2021 is

ROA %=Net Income (Q: Nov. 2021 )/( (Total Assets (Q: May. 2021 )+Total Assets (Q: Nov. 2021 ))/ count )
=-3.122/( (104.368+98.686)/ 2 )
=-3.122/101.527
=-3.08 %

Note: The Net Income data used here is two times the semi-annual (Nov. 2021) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Fiduciary/Claymore Energy Infrastructure Fund's Asset Turnover for the quarter that ended in Nov. 2021 is

Asset Turnover
=Revenue (Q: Nov. 2021 )/( (Total Assets (Q: May. 2021 )+Total Assets (Q: Nov. 2021 ))/ count )
=-2.269/( (104.368+98.686)/ 2 )
=-2.269/101.527
=-0.02

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Fiduciary/Claymore Energy Infrastructure Fund Total Assets Related Terms

Fiduciary/Claymore Energy Infrastructure Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Fiduciary/Claymore Energy Infrastructure Fund's Total Assets 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.

Fiduciary/Claymore Energy Infrastructure Fund Total Assets Chart

Fiduciary/Claymore Energy Infrastructure Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21
Total Assets
721.22 648.11 480.71 81.95 98.69

Fiduciary/Claymore Energy Infrastructure Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21
Total Assets Get a 7-Day Free Trial Premium Member Only 480.71 99.80 81.95 104.37 98.69
FMO
40GF Score
Fiduciary/Claymore Energy Infrastructure Fund FMO
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Fiduciary/Claymore Energy Infrastructure Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Fiduciary/Claymore Energy Infrastructure Fund's Total Assets for the fiscal year that ended in Nov. 2021 is calculated as

Total Assets=Total Equity (A: Nov. 2021 )+Total Liabilities (A: Nov. 2021 )
=83.19+15.495
=98.69

Fiduciary/Claymore Energy Infrastructure Fund's Total Assets for the quarter that ended in Nov. 2021 is calculated as

Total Assets=Total Equity (Q: Nov. 2021 )+Total Liabilities (Q: Nov. 2021 )
=83.19+15.495
=98.69

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $98.69 Mil mean?
Fiduciary/Claymore Energy Infrastructure Fund (FMO) has a Total Assets of $98.69 Mil as of Nov. 2021. The total amount of assets as recorded on a company's balance sheet. View historical data on Fiduciary/Claymore Energy Infrastructure Fund and its competitors.
Is Fiduciary/Claymore Energy Infrastructure Fund's Total Assets too high?
Fiduciary/Claymore Energy Infrastructure Fund's current Total Assets is $98.69 Mil. Overall, Fiduciary/Claymore Energy Infrastructure Fund has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Fiduciary/Claymore Energy Infrastructure Fund's Total Assets compare to DTF and IAE?
Fiduciary/Claymore Energy Infrastructure Fund's Total Assets of $98.69 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Fiduciary/Claymore Energy Infrastructure Fund and its competitors. Fiduciary/Claymore Energy Infrastructure Fund's current Total Assets is $98.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fiduciary/Claymore Energy Infrastructure Fund stock overvalued right now?
Fiduciary/Claymore Energy Infrastructure Fund (FMO) has a current Total Assets of $98.69 Mil. The current Total Assets is $98.69 Mil. Fiduciary/Claymore Energy Infrastructure Fund's overall GF Score™ is 40/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Fiduciary/Claymore Energy Infrastructure Fund (FMO), the current Total Assets is $98.69 Mil as of Nov. 2021. 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.

Fiduciary/Claymore Energy Infrastructure Fund Business Description

Address 227 West Monroe Street, Chicago, IL, USA, 60606
Fiduciary/Claymore Energy Infrastructure Fund is a non-diversified, closed-end management investment company. Its investment objective is to provide a high level of after-tax total return with an emphasis on current distributions paid to shareholders.
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