VinaCapital Vietnam Opportunity FundLSE:VOF -0.11%40 5-Year Yield-on-Cost % is 2.97 as of Jun. 30, 2026, which is 5% below its 10-year median of 3.14. GuruFocus rates LSE:VOF with a GF Score™ of 40/100. The stock has 5 warning signs investors should review. Among 1,110 Asset Management companies, VinaCapital Vietnam Opportunity Fund ranks worse than 79.55% on this metric.
LSE:VOF's 5-Year Yield-on-Cost % is ranked worse than 79.55% of 1110
companies
in the Asset Management industry
Industry Median: 6.445
vs LSE:VOF: 2.97
VinaCapital Vietnam Opportunity Fund (LSE:VOF) 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.
VinaCapital Vietnam Opportunity Fund 5-Year Yield-on-Cost % Related Terms
LSE:VOF vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, VinaCapital Vietnam Opportunity 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.
VinaCapital Vietnam Opportunity Fund 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, VinaCapital Vietnam Opportunity Fund's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where VinaCapital Vietnam Opportunity Fund's 5-Year Yield-on-Cost % falls into.
VinaCapital Vietnam Opportunity 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.
VinaCapital Vietnam Opportunity Fund (LSE:VOF) has a 5-Year Yield-on-Cost % of 2.97 as of Jun. 30, 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 VinaCapital Vietnam Opportunity Fund and its competitors. This is near median its historical median of 3.14. Over the past decade, VinaCapital Vietnam Opportunity Fund's 5-Year Yield-on-Cost % has ranged from 1.93 to 4.75. According to the industry distribution chart, VinaCapital Vietnam Opportunity Fund ranks #883 out of 1110 companies in the Asset Management industry, placing it in the top 79.5%.
Is VinaCapital Vietnam Opportunity Fund's 5-Year Yield-on-Cost % too high?
VinaCapital Vietnam Opportunity Fund's current 5-Year Yield-on-Cost % of 2.97 is near median its 10-year median of 3.14. Over the past 10 years, this metric has ranged from a low of 1.93 to a high of 4.75. The Asset Management industry median 5-Year Yield-on-Cost % is 6.45. VinaCapital Vietnam Opportunity Fund's value of 2.97 is 53.9% below this industry median. Based on the distribution chart, VinaCapital Vietnam Opportunity Fund ranks #883 out of 1110 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, VinaCapital Vietnam Opportunity Fund has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does VinaCapital Vietnam Opportunity Fund's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, VinaCapital Vietnam Opportunity Fund ranks #883 out of 1110 companies for 5-Year Yield-on-Cost %. This places VinaCapital Vietnam Opportunity Fund in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.45. VinaCapital Vietnam Opportunity Fund's value of 2.97 is 53.9% below this benchmark. Historically, VinaCapital Vietnam Opportunity Fund's own 5-Year Yield-on-Cost % has ranged from 1.93 to 4.75 over the past decade. While the company's 10-year median is 3.14 vs. the industry median of 6.45, VinaCapital Vietnam Opportunity Fund has consistently been below 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 6.45, based on 1,110 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. VinaCapital Vietnam Opportunity Fund's current 5-Year Yield-on-Cost % of 2.97 is 53.9% below 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 VinaCapital Vietnam Opportunity Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VinaCapital Vietnam Opportunity Fund's current 5-Year Yield-on-Cost % is 2.97, which is near median its own 10-year median of 3.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VinaCapital Vietnam Opportunity Fund stock overvalued right now?
VinaCapital Vietnam Opportunity Fund (LSE:VOF) has a current 5-Year Yield-on-Cost % of 2.97. The current 5-Year Yield-on-Cost % is 2.97, which is near median its 10-year median of 3.14 and 53.9% below the Asset Management industry median of 6.45. VinaCapital Vietnam Opportunity Fund'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 VinaCapital Vietnam Opportunity Fund (LSE:VOF), the current 5-Year Yield-on-Cost % is 2.97 as of Jun. 30, 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.
VinaCapital Vietnam Opportunity Fund Business Description
VinaCapital Vietnam Opportunity Fund Ltd is a Guernsey-based investment company. Its investment objective is to achieve medium- to long-term returns through investments either in Vietnam or in companies with a substantial majority of their assets, operations, revenues, or income in, or derived from, Vietnam. The company mainly invests in listed and unlisted securities, debt instruments, private equity, real estate assets, capital markets, operating assets, private equity investments, and other net assets (including cash, cash equivalents, bonds, and short-term deposits). It holds a diversified portfolio of investments, including consumer goods, real estate, financial services, materials, energy, healthcare, and others.
40GF Score
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