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AVI Global TrustCHIX:AGTL 40 5-Year Yield-on-Cost % is 0.00 as of Jul. 25, 2026. GuruFocus rates CHIX:AGTL with a GF Score™ of 40/100. The stock has 5 warning signs investors should review. Among 1,113 Asset Management companies, AVI Global Trust ranks worse than 87.51% on this metric.
AVI Global Trust's yield on cost for the quarter that ended in Mar. 2026 was 0.00.
The historical rank and industry rank for AVI Global Trust's 5-Year Yield-on-Cost % or its related term are showing as below:
During the past 13 years, AVI Global Trust's highest Yield on Cost was 2.52. The lowest was 1.31. And the median was 1.67.
CHIX:AGTl's 5-Year Yield-on-Cost % is not ranked *
in the Asset Management industry.
Industry Median: 6.47 * Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
AVI Global Trust (CHIX:AGTl) 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.
AVI Global Trust 5-Year Yield-on-Cost % Related Terms
CHIX:AGTL vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, AVI Global Trust'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.
AVI Global Trust 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AVI Global Trust's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where AVI Global Trust's 5-Year Yield-on-Cost % falls into.
AVI Global Trust 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.
AVI Global Trust (CHIX:AGTL) has a 5-Year Yield-on-Cost % of 0.00 as of Jul. 25, 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 AVI Global Trust and its competitors. Over the past decade, AVI Global Trust's 5-Year Yield-on-Cost % has ranged from 1.31 to 2.52. According to the industry distribution chart, AVI Global Trust ranks #974 out of 1113 companies in the Asset Management industry, placing it in the top 87.5%.
Is AVI Global Trust's 5-Year Yield-on-Cost % too high?
AVI Global Trust's current 5-Year Yield-on-Cost % is 0.00. Over the past 10 years, this metric has ranged from a low of 1.31 to a high of 2.52. Based on the distribution chart, AVI Global Trust ranks #974 out of 1113 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, AVI Global Trust has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does AVI Global Trust's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, AVI Global Trust ranks #974 out of 1113 companies for 5-Year Yield-on-Cost %. This places AVI Global Trust in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.47. Historically, AVI Global Trust's own 5-Year Yield-on-Cost % has ranged from 1.31 to 2.52 over the past decade. 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 6.47, 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. 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 AVI Global Trust and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AVI Global Trust's current 5-Year Yield-on-Cost % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVI Global Trust stock overvalued right now?
AVI Global Trust (CHIX:AGTL) has a current 5-Year Yield-on-Cost % of 0.00. The current 5-Year Yield-on-Cost % is 0.00. AVI Global Trust's overall GF Score™ is 40/100 with 5 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 AVI Global Trust (CHIX:AGTL), the current 5-Year Yield-on-Cost % is 0.00 as of Jul. 25, 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.
AVI Global Trust PLC is a closed-end investment trust. Its investment objective is to achieve capital growth through a portfolio of investments, particularly in companies whose shares stand at a discount to estimated underlying net asset value. The company invests in companies listed on stock exchanges in the UK and/or overseas, which includes investment holding companies, investment trusts, and other companies.
40GF Score
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