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INSI (Insight Selectome Fund) Total Assets : $197.44 Mil (As of Sep. 2024)


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What is Insight Selectome Fund Total Assets?

Insight Selectome Fund's Total Assets for the quarter that ended in Sep. 2024 was $197.44 Mil.

During the past 12 months, Insight Selectome Fund's average Total Assets Growth Rate was 9.50% per year. During the past 3 years, the average Total Assets Growth Rate was -6.40% per year. During the past 5 years, the average Total Assets Growth Rate was -3.70% per year.

During the past 7 years, Insight Selectome Fund's highest 3-Year average Total Assets Growth Rate was 2.10%. The lowest was -6.40%. And the median was -2.80%.

Total Assets is connected with ROA %. Insight Selectome Fund's annualized ROA % for the quarter that ended in Sep. 2024 was 11.50%. Total Assets is also linked to Revenue through Asset Turnover. Insight Selectome Fund's Asset Turnover for the quarter that ended in Sep. 2024 was 0.06.


Insight Selectome Fund Total Assets Historical Data

The historical data trend for Insight Selectome 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.

* Premium members only.

Insight Selectome Fund Total Assets Chart

Insight Selectome Fund Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Assets
Get a 7-Day Free Trial 214.26 232.69 221.70 188.69 191.08

Insight Selectome Fund Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Total Assets 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 182.46 188.69 179.95 191.08 197.44

Insight Selectome 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.

Insight Selectome Fund's Total Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Assets=Total Equity (A: Mar. 2024 )+Total Liabilities (A: Mar. 2024 )
=189.158+1.926
=191.08

Insight Selectome Fund's Total Assets for the quarter that ended in Sep. 2024 is calculated as

Total Assets=Total Equity (Q: Sep. 2024 )+Total Liabilities (Q: Sep. 2024 )
=196.046+1.395
=197.44

* 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.


Insight Selectome Fund  (NYSE:INSI) Total Assets Explanation

Total Assets is connected with ROA %.

Insight Selectome Fund's annualized ROA % for the quarter that ended in Sep. 2024 is

ROA %=Net Income (Q: Sep. 2024 )/( (Total Assets (Q: Mar. 2024 )+Total Assets (Q: Sep. 2024 ))/ count )
=22.348/( (191.084+197.441)/ 2 )
=22.348/194.2625
=11.50 %

Note: The Net Income data used here is two times the semi-annual (Sep. 2024) 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.

Insight Selectome Fund's Asset Turnover for the quarter that ended in Sep. 2024 is

Asset Turnover
=Revenue (Q: Sep. 2024 )/( (Total Assets (Q: Mar. 2024 )+Total Assets (Q: Sep. 2024 ))/ count )
=11.571/( (191.084+197.441)/ 2 )
=11.571/194.2625
=0.06

* 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.

Insight Selectome Fund Total Assets Related Terms

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Insight Selectome Fund Business Description

Traded in Other Exchanges
N/A
Address
200 Park Avenue, 7th Floor, New York, NY, USA, 10166
Insight Select Income Fund is a diversified closed-end, management investment company. The fund's investment objective is to seek a high rate of return, primarily from interest income and trading activity, from a portfolio principally consisting of debt securities. It offers various solutions such as risk management, liquidity management, and return generation among others.
Executives
Daniel Haff officer: Chief Compliance Officer C/O INSIGHT SELECT INCOME FUND, 200 PARK AVE, 7TH FLOOR, NEW YORK NY 10166
Patrick Harris officer: Chief Compliance Officer C/O INSIGHT SELECT INCOME FUND, 200 PARK AVENUE, 7TH FLOOR, NEW YORK NY 10166
Seth Gelman officer: Chief Compliance Officer C/O INSIGHT INVESTMENT, 200 PARK AVENUE, 7TH FLOOR, NEW YORK NY 10166
Ellen D Harvey director
Insight North America Llc other: Investment Adviser 200 PARK AVENUE, 7TH FLOOR, NEW YORK NY 10166-0005
James Dichiaro officer: Vice President 113 KING STREET, ARMONK NY 10504
David Lebisky officer: Chief Compliance Officer 11601 WILSHIRE BOULEVARD, SUITE 1200, LOS ANGELES CA 90025
Thomas Stabile officer: VP, Treasurer and CFO 200 PARK AVE, 7TH FLOOR, NEW YORK NY 10166
Robin J. Shulman officer: Chief Compliance Officer 200 PARK AVE, 7TH FLOOR, NEW YORK X1 19103
Thomas Edgar Spock director 43 STONEYSIDE DRIVE, LARCHMONT NY 10538
Cutwater Investor Services Corp. other: Investment Advisor 113 KING STREET, ARMONK NY 10504
Joseph L. Sevely officer: VP, Treasurer and CFO 276 FIFTH AVENUE, SUITE 306, NEW YORK NY 10001
W Thacher Brown director 355 MAPLE AVE, HARLEYSVILLE PA 19438-2297
J Lawrence Shane director 1838 BOND DEBENTURE TRADING FUND, 2701 RENAISSANCE BLVD 4TH FL, KING OF PRUSSIA PA 19406
Mbia Inc other: Parent of Inv. Adv. see foot.1 1 MANHATTANVILLE ROAD, SUITE 301, PURCHASE NY 10577