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Saba Capitalome & Opportunities FundBRW -1.64%49 5-Year Yield-on-Cost % is 35.64 as of Jul. 31, 2026, which is 122% above its 10-year median of 16.03. GuruFocus rates BRW with a GF Score™ of 49/100 and a GF Value™ of $7.67 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,113 Asset Management companies, Saba Capitalome & Opportunities Fund ranks better than 98.02% on this metric.
Saba Capitalome & Opportunities Fund (NYSE:BRW) 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.
Saba Capitalome & Opportunities Fund 5-Year Yield-on-Cost % Related Terms
BRW vs HIO, CAF, NXG: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Saba Capitalome & Opportunities 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.
Saba Capitalome & Opportunities Fund 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Saba Capitalome & Opportunities Fund's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Saba Capitalome & Opportunities Fund's 5-Year Yield-on-Cost % falls into.
Saba Capitalome & Opportunities 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.
Saba Capitalome & Opportunities Fund (BRW) has a 5-Year Yield-on-Cost % of 35.64 as of Jul. 31, 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 Saba Capitalome & Opportunities Fund and its competitors. This is 122% above median its historical median of 16.03. Over the past decade, Saba Capitalome & Opportunities Fund's 5-Year Yield-on-Cost % has ranged from 8.50 to 36.49. According to the industry distribution chart, Saba Capitalome & Opportunities Fund ranks #22 out of 1113 companies in the Asset Management industry, placing it in the top 2%.
Is Saba Capitalome & Opportunities Fund's 5-Year Yield-on-Cost % too high?
Saba Capitalome & Opportunities Fund's current 5-Year Yield-on-Cost % of 35.64 is 122% above median its 10-year median of 16.03. Over the past 10 years, this metric has ranged from a low of 8.50 to a high of 36.49. The Asset Management industry median 5-Year Yield-on-Cost % is 6.48. Saba Capitalome & Opportunities Fund's value of 35.64 is 450% above this industry median. Based on the distribution chart, Saba Capitalome & Opportunities Fund ranks #22 out of 1113 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Saba Capitalome & Opportunities Fund has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Saba Capitalome & Opportunities Fund's 5-Year Yield-on-Cost % compare to HIO and CAF?
According to the Asset Management industry distribution chart, Saba Capitalome & Opportunities Fund ranks #22 out of 1113 companies for 5-Year Yield-on-Cost %. This places Saba Capitalome & Opportunities Fund in the top 2% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.48. Saba Capitalome & Opportunities Fund's value of 35.64 is 450% above this benchmark. Historically, Saba Capitalome & Opportunities Fund's own 5-Year Yield-on-Cost % has ranged from 8.50 to 36.49 over the past decade. While the company's 10-year median is 16.03 vs. the industry median of 6.48, Saba Capitalome & Opportunities 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 6.48, based on 1,113 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. Saba Capitalome & Opportunities Fund's current 5-Year Yield-on-Cost % of 35.64 is 450% 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 Saba Capitalome & Opportunities Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saba Capitalome & Opportunities Fund's current 5-Year Yield-on-Cost % is 35.64, which is 122% above median its own 10-year median of 16.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saba Capitalome & Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, Saba Capitalome & Opportunities Fund (BRW) is currently considered Modestly Undervalued. The stock's GF Value™ is $7.67, compared to a current price of $6.61 — trading 13.8% below its estimated fair value. The current 5-Year Yield-on-Cost % is 35.64, which is 122% above median its 10-year median of 16.03 and 450% above the Asset Management industry median of 6.48. Saba Capitalome & Opportunities Fund's overall GF Score™ is 49/100 with 3 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 Saba Capitalome & Opportunities Fund (BRW), the current 5-Year Yield-on-Cost % is 35.64 as of Jul. 31, 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 Saba Capitalome & Opportunities Fund (BRW) Overvalued in 2026?
Based on GuruFocus' analysis, Saba Capitalome & Opportunities Fund stock appears to be undervalued.
The current stock price of $6.61 is trading 13.8% below its estimated GF Value™ of $7.67.
GuruFocus considers Saba Capitalome & Opportunities Fund to be Modestly Undervalued.
Key valuation signals for BRW:
5-Year Yield-on-Cost %: 35.64 (122% above median its 10-year median of 16.03)
GF Value™: $7.67 vs. price of $6.61 (13.8% below fair value)
Industry Position: 450% above the Asset Management median (#22 of 1113)
No single metric tells the full story. See the BRW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Saba Capital Income & Opportunities Fund is a diversified, closed-end management investment company. It seeks to provide investors with a high level of current income, with a secondary goal of capital appreciation. It invests globally in debt and equity securities of public and private companies, which includes, investing in closed-end funds, public and private debt instruments, and other securities.
49GF Score
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