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Ophir High Conviction Fund (ASX:OPH) 5-Year Yield-on-Cost % : 4.27 (As of Jun. 17, 2024)


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What is Ophir High Conviction Fund 5-Year Yield-on-Cost %?

Ophir High Conviction Fund's yield on cost for the quarter that ended in . 20 was 4.27.


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: 0   Med: 0   Max: 17.21
Current: 4.27


During the past 0 years, Ophir High Conviction Fund's highest Yield on Cost was 17.21. The lowest was 0.00. And the median was 0.00.


ASX:OPH's 5-Year Yield-on-Cost % is ranked worse than
62.88% of 1215 companies
in the Asset Management industry
Industry Median: 5.92 vs ASX:OPH: 4.27

Competitive Comparison of Ophir High Conviction Fund's 5-Year Yield-on-Cost %

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's 5-Year Yield-on-Cost % Distribution in the 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.

Therefore, Yield-on-Cost of Ophir High Conviction Fund is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5

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

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Ophir High Conviction Fund (ASX:OPH) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Ophir High Conviction Fund provides investors with exposure to a portfolio of Australian growth companies listed outside the S&P/ASX 50. The fund aims to identify under-researched or under-valued businesses leveraged to structural growth opportunities. It Fund operates predominantly in Australia and is engaged solely in investment activities and deriving revenue from dividend and distribution income, interest income, and the sale of its investment portfolio.

Ophir High Conviction Fund (ASX:OPH) Headlines

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