ValuAlliance Value Fund VALUEFUND
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
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- Day Range
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- 52-Week Range
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- Bid/Ask
- — / —
- Market Cap
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- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- 9.56%
- Dividend Yield (Forward)
- 8.69%
- Total Yield
- 9.56%
Company Profile
ValuAlliance Value Fund is a closed-end unit trust. The company is engaged in achieving long-term capital growth by investing in listed and unlisted equities. It also provides investment management and advisory services to institutional investors and individuals, combining deep expertise and rigorous investment discipline to deliver superior returns.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
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- Total Number of Employees
- —
- Website
- http://www.valualliance.com
Valuation
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Metric
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VALUEFUND
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | — |
Price/Sales | — |
Price/Cash Flow | — |
Price/Earnings
No chart available
Financial Strength
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Metric
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VALUEFUND
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
No chart available
Profitability
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Metric
|
VALUEFUND
|
|---|---|
Return on Assets (Normalized) | — |
Return on Equity (Normalized) | — |
Return on Invested Capital (Normalized) | — |
Return on Assets
No chart available
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BLK
| BlackRock Inc | Wtrnfkxlg | Rsqs | $113.5 Bil | |
BX
| Blackstone Inc | Frzxsvm | Lfkvcb | $92.7 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Lgcrxlh | Mmkczhq | $85.6 Bil | |
BK
| Bank of New York Mellon Corp | Cwdjvwcnd | Lbl | $43.0 Bil | |
AMP
| Ameriprise Financial Inc | Wphnmpyg | Dhtymq | $41.4 Bil | |
TROW
| T. Rowe Price Group Inc | Pcjfflmxn | Tkg | $24.8 Bil | |
STT
| State Street Corporation | Zwbznpmkc | Pqvw | $22.4 Bil | |
NTRS
| Northern Trust Corp | Mthyskvmvw | Mjbr | $17.2 Bil | |
CG
| The Carlyle Group Inc | Kvxmpmbj | Nsgbt | $16.6 Bil | |
BEN
| Franklin Resources Inc | Rgvsssdtv | Pkymnw | $13.5 Bil |