GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Staude Capital Global Value Fund Ltd (ASX:GVF) » Definitions » 5-Year Yield-on-Cost %

Staude Capital Global Value Fund (ASX:GVF) 5-Year Yield-on-Cost % : 5.37 (As of Jul. 10, 2025)


View and export this data going back to . Start your Free Trial

What is Staude Capital Global Value Fund 5-Year Yield-on-Cost %?

Staude Capital Global Value Fund's yield on cost for the quarter that ended in Dec. 2024 was 5.37.


The historical rank and industry rank for Staude Capital Global Value Fund's 5-Year Yield-on-Cost % or its related term are showing as below:

ASX:GVF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.87   Med: 6.15   Max: 8.13
Current: 5.37


During the past 10 years, Staude Capital Global Value Fund's highest Yield on Cost was 8.13. The lowest was 4.87. And the median was 6.15.


ASX:GVF's 5-Year Yield-on-Cost % is ranked worse than
57.12% of 1180 companies
in the Asset Management industry
Industry Median: 6.32 vs ASX:GVF: 5.37

Competitive Comparison of Staude Capital Global Value Fund's 5-Year Yield-on-Cost %

For the Asset Management subindustry, Staude Capital Global Value 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.


Staude Capital Global Value Fund's 5-Year Yield-on-Cost % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Staude Capital Global Value Fund's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Staude Capital Global Value Fund's 5-Year Yield-on-Cost % falls into.


;
;

Staude Capital Global Value 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 Staude Capital Global Value Fund is calculated as

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

Staude Capital Global Value Fund  (ASX:GVF) 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.


Staude Capital Global Value Fund 5-Year Yield-on-Cost % Related Terms

Thank you for viewing the detailed overview of Staude Capital Global Value Fund's 5-Year Yield-on-Cost % provided by GuruFocus.com. Please click on the following links to see related term pages.


Staude Capital Global Value Fund Business Description

Traded in Other Exchanges
N/A
Address
c/o Acclime Corporate Services Australia Pty Ltd, 330 Collins Street, Level 7, Melbourne, VIC, AUS, 3000
Staude Capital Global Value Fund Ltd is an Australia-based investment company. It is engaged in providing investors with the opportunity to invest in world-wide financial markets through a constructed portfolio of financial assets trading at a discount to their underlying value. The company has one reportable segment. The company is engaged solely in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments.

Staude Capital Global Value Fund Headlines

No Headlines