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Ophir High Conviction FundASX:OPH +0.39%59 5-Year Yield-on-Cost % is 13.79 as of Jul. 15, 2026, which is 123% above its 10-year median of 6.18. GuruFocus rates ASX:OPH with a GF Score™ of 59/100 and a GF Value™ of A$2.72 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,115 Asset Management companies, Ophir High Conviction Fund ranks better than 86.55% on this metric.
The historical rank and industry rank for Ophir High Conviction Fund's 5-Year Yield-on-Cost % or its related term are showing as below:
ASX:OPH'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.26 Med: 6.18 Max: 16.59
Current: 13.79
During the past 7 years, Ophir High Conviction Fund's highest Yield on Cost was 16.59. The lowest was 2.26. And the median was 6.18.
ASX:OPH's 5-Year Yield-on-Cost % is ranked better than 86.55% of 1115
companies
in the Asset Management industry
Industry Median: 6.44
vs ASX:OPH: 13.79
Ophir High Conviction Fund (ASX:OPH) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Ophir High Conviction Fund 5-Year Yield-on-Cost % Related Terms
ASX:OPH vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Ophir High Conviction Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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.
Ophir High Conviction Fund 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Ophir High Conviction Fund's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Ophir High Conviction Fund's 5-Year Yield-on-Cost % falls into.
Ophir High Conviction Fund 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Ophir High Conviction Fund (ASX:OPH) has a 5-Year Yield-on-Cost % of 13.79 as of Jul. 15, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Ophir High Conviction Fund and its competitors. This is 123% above median its historical median of 6.18. Over the past decade, Ophir High Conviction Fund's 5-Year Yield-on-Cost % has ranged from 2.26 to 16.59. According to the industry distribution chart, Ophir High Conviction Fund ranks #150 out of 1115 companies in the Asset Management industry, placing it in the top 13.5%.
Is Ophir High Conviction Fund's 5-Year Yield-on-Cost % too high?
Ophir High Conviction Fund's current 5-Year Yield-on-Cost % of 13.79 is 123% above median its 10-year median of 6.18. Over the past 10 years, this metric has ranged from a low of 2.26 to a high of 16.59. The Asset Management industry median 5-Year Yield-on-Cost % is 6.44. Ophir High Conviction Fund's value of 13.79 is 114.1% above this industry median. Based on the distribution chart, Ophir High Conviction Fund ranks #150 out of 1115 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Ophir High Conviction Fund has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ophir High Conviction Fund's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, Ophir High Conviction Fund ranks #150 out of 1115 companies for 5-Year Yield-on-Cost %. This places Ophir High Conviction Fund in the top 14% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.44. Ophir High Conviction Fund's value of 13.79 is 114.1% above this benchmark. Historically, Ophir High Conviction Fund's own 5-Year Yield-on-Cost % has ranged from 2.26 to 16.59 over the past decade. While the company's 10-year median is 6.18 vs. the industry median of 6.44, Ophir High Conviction Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.44, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ophir High Conviction Fund's current 5-Year Yield-on-Cost % of 13.79 is 114.1% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Ophir High Conviction Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ophir High Conviction Fund's current 5-Year Yield-on-Cost % is 13.79, which is 123% above median its own 10-year median of 6.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ophir High Conviction Fund stock overvalued right now?
Based on GuruFocus' analysis, Ophir High Conviction Fund (ASX:OPH) is currently considered Fairly Valued. The stock's GF Value™ is A$2.72, compared to a current price of A$2.56 — trading 5.9% below its estimated fair value. The current 5-Year Yield-on-Cost % is 13.79, which is 123% above median its 10-year median of 6.18 and 114.1% above the Asset Management industry median of 6.44. Ophir High Conviction Fund's overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Ophir High Conviction Fund (ASX:OPH), the current 5-Year Yield-on-Cost % is 13.79 as of Jul. 15, 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.
Is Ophir High Conviction Fund (ASX:OPH) Overvalued in 2026?
Based on GuruFocus' analysis, Ophir High Conviction Fund stock appears to be undervalued.
The current stock price of A$2.56 is trading 5.9% below its estimated GF Value™ of A$2.72.
GuruFocus considers Ophir High Conviction Fund to be Fairly Valued.
Key valuation signals for ASX:OPH:
5-Year Yield-on-Cost %: 13.79 (123% above median its 10-year median of 6.18)
GF Value™: A$2.72 vs. price of A$2.56 (5.9% below fair value)
Industry Position: 114.1% above the Asset Management median (#150 of 1115)
No single metric tells the full story. See the ASX:OPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ophir High Conviction Fund principally invests in a concentrated exposure to a high-quality portfolio of Australian listed companies outside the S&P/ASX50. The Fund has only one reportable segment. The Fund operates predominantly in Australia and is engaged solely in investment activities, deriving revenue from dividends and distribution income, interest income, and the sale of its investment portfolio.
59GF Score
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