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MINTome Fund's Total Assets for the quarter that ended in Dec. 2025 was $70.14 Mil.
During the past 12 months, MINTome Fund's average Total Assets Growth Rate was -4.10% per year.
During the past 3 years, the average Total Assets Growth Rate was 5.60% per year.
During the past 5 years, the average Total Assets Growth Rate was 4.40% per year.
During the past 10 years, the average Total Assets Growth Rate was -1.30% per year.
During the past 13 years, MINTome Fund's highest 3-Year average Total Assets Growth Rate was 473.20%. The lowest was -32.50%. And the median was 5.60%.
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) 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.
MINTome Fund's Asset Turnover for the quarter that ended in Dec. 2025 is
* 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.
MINTome Fund Total Assets Related Terms
MINTome Fund Total Assets Historical Data
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The historical data trend for MINTome 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.
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.
MINTome Fund's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
MINTome Fund (MICFF) has a Total Assets of $70.14 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on MINTome Fund and its competitors.
Is MINTome Fund's Total Assets too high?
MINTome Fund's current Total Assets is $70.14 Mil. Overall, MINTome Fund has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does MINTome Fund's Total Assets compare to BLK and BX?
MINTome Fund's Total Assets of $70.14 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 MINTome Fund and its competitors. MINTome Fund's current Total Assets is $70.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MINTome Fund stock overvalued right now?
MINTome Fund (MICFF) has a current Total Assets of $70.14 Mil. The stock's GF Value™ is $3.87, compared to a current price of $5.65 — trading 46.1% above its estimated fair value. The current Total Assets is $70.14 Mil. MINTome Fund's overall GF Score™ is 50/100 with 8 warning signs to review. 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 MINTome Fund (MICFF), the current Total Assets is $70.14 Mil 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.
Is MINTome Fund (MICFF) Overvalued in 2026?
Based on GuruFocus' analysis, MINTome Fund stock appears to be overvalued.
The current stock price of $5.65 is trading 46.1% above its estimated GF Value™ of $3.87.
Key valuation signals for MICFF:
Total Assets: $70.14 Mil
GF Value™: $3.87 vs. price of $5.65 (46.1% above fair value)
No single metric tells the full story. See the MICFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MINT Income Fund is a closed-end investment trust. The fund's investment objectives are to produce a high level of sustainable income and to minimize the risk of investing in high-income securities on a cost-effective basis. The Fund invests in a diversified portfolio of securities consisting of the equity of issuers operating in various industries and geographic regions. Additionally, the fund invests in various sectors, including real estate, energy, financials, consumer discretionary, industrials, healthcare, energy, pipelines, technology, utilities, and metals and mining.
50GF Score
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