Profile
AAACX VTSAX VITSX VSMPX PMFLX VFIAX
Company Name Alpha Alternative Assets Fund Vanguard Total Stock Market Index Fund Vanguard Total Stock Market Index Fund Vanguard Total Stock Mkt Idx Instl Pls PIMCO Flexible Municipal Income Fund Vanguard 500 Index Fd Admiral Shs
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management
Market Cap $18.33M $2,129.17B $2,112.53B $2,084.55B $1,974.98B $1,521.50B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
AAACX VTSAX VITSX VSMPX PMFLX VFIAX
Quant Rating Score 1 1
Quant Rating Strong Sell Strong Sell
Trading
AAACX VTSAX VITSX VSMPX PMFLX VFIAX
Last Close $6.41 $158.9 $158.93 $298.14 $10.16 $616.64
High 52 $6.48 $164.47 $164.49 $308.57 $10.57 $636.35
Low 52 $6.3 $118.56 $118.58 $222.44 $9.66 $459.8
Price vs. 52 Week High -1.08 % -3.39 % -3.38 % -3.38 % -3.88 % -3.1 %
Price vs. 52 Week Low 1.75 % 34.02 % 34.03 % 34.03 % 5.18 % 34.11 %
Total Return
AAACX VTSAX VITSX VSMPX PMFLX VFIAX
1 Month Return 0.94 % -0.24 % -0.24 % -0.24 % -0.59 % 0.21 %
3 Month Return 0.16 % 3.16 % 3.16 % 3.16 % 3.15 % 3.47 %
6 Month Return -0.62 % 11.51 % 11.51 % 11.52 % 2.01 % 11.99 %
9 Month Return 0 % 8.13 % 8.13 % 8.14 % -1.36 % 9.13 %
YTD Return 0.79 % 12.67 % 12.68 % 12.68 % -0.88 % 13.61 %
1 Year Return 1.75 % 11.48 % 11.48 % 12.47 % -2.5 % 13.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AAACX VTSAX VITSX VSMPX PMFLX VFIAX
Dividend Yield Percentage (TTM) 5.08 % 1.09 % 1.11 % 1.12 % 4.22 % 1.11 %
Dividend Paid and Capex Coverage Ration (TTM) - 1.35 % - - - -
Dividend Per Share (TTM) 0.33 % 164.85 % 1.83 % 3.45 % 0.43 % 7.06 %
Payout Ratio (TTM) - 23.08 % - - - -
Income Statement (TTM)
AAACX VTSAX VITSX VSMPX PMFLX VFIAX
Revenue $5.9B
Gross Profit $5.5B
Gross Profit Ratio 93.19%
EBITDA $0.16B
Net Income $0.05B
EPS Diluted 3.47
Balance Sheet (MRQ)
AAACX VTSAX VITSX VSMPX PMFLX VFIAX
Long Term Debt $0B
Total Liabilities $0.47B
Total Equity $0.78B
Total Investments $0.17B
Total Debt $0.17B
Total Assets $1.25B
Cash Flow Statement (TTM)
AAACX VTSAX VITSX VSMPX PMFLX VFIAX
Net Income $0.05B
Inventory $0B
Dividends Paid $-0.01B
Operating Cash Flow $0.08B
Capital Expenditure $-0.05B
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