Profile
AAMI VFINX VTSAX VITSX VTSNX GFAFX
Company Name Acadian Asset Management Vanguard 500 Index Fund Vanguard Total Stock Market Index Fund Vanguard Total Stock Market Index Fund Vanguard Total Intl Stock Idx Fund The Growth Fund of America Class F-1 Shares
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 $1.59B $1,482.95B $1,279.98B $1,261.01B $510.79B $294.80B
Employees 0.38K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO Kelly Ann Louise Young CFA - - - - -
Ratings
AAMI VFINX VTSAX VITSX VTSNX GFAFX
Quant Rating Score 3 1 1
Quant Rating Neutral Strong Sell Strong Sell
Trading
AAMI VFINX VTSAX VITSX VTSNX GFAFX
Last Close $44.54 $581.78 $150.5 $150.52 $148.72 $82.36
High 52 $44.57 $590.06 $152.65 $152.68 $152.47 $84.23
Low 52 $22.96 $459.88 $118.56 $118.58 $119.84 $61.7
Price vs. 52 Week High -0.07 % -1.4 % -1.41 % -1.41 % -2.46 % -2.22 %
Price vs. 52 Week Low 93.99 % 26.51 % 26.94 % 26.94 % 24.1 % 33.48 %
Total Return
AAMI VFINX VTSAX VITSX VTSNX GFAFX
1 Month Return 18.52 % 0.36 % 0.33 % 0.32 % -0.34 % 0.45 %
3 Month Return 53.9 % 11.49 % 11.54 % 11.54 % 6.56 % 14.28 %
6 Month Return 76.68 % 3.91 % 3.1 % 3.09 % 12.59 % 5.68 %
9 Month Return 0 % 8.93 % 5.44 % 5.43 % 10.29 % 5.78 %
YTD Return 73.78 % 7.17 % 6.71 % 6.71 % 17.36 % 11.66 %
1 Year Return 0 % 21.47 % 19.92 % 19.92 % 19.3 % 20.92 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AAMI VFINX VTSAX VITSX VTSNX GFAFX
Dividend Yield Percentage (TTM) 0.09 % 1.2 % 0.01 % 1.21 % 2.86 % 0.32 %
Dividend Paid and Capex Coverage Ration (TTM) 4.12 % - 1.35 % - - -
Dividend Per Share (TTM) 0.04 % 6.93 % 1.79 % 1.81 % 1.95 % 0.27 %
Payout Ratio (TTM) 1.67 % - 23.08 % - - -
Growth
AAMI VFINX VTSAX VITSX VTSNX GFAFX
Asset Growth 15.01 %
Gross Profit Growth 16.17 %
Revenue Growth 18.52 %
Revenue 3 Year 97.33 %
Revenue 5 Year 105.32 %
Revenue 10 Year 52.07 %
EBIT Growth 24.98 %
Net Income Growth 29.18 %
Net Income 3 Yeari Growth Per Share -79.02 %
Net Income 5 Yeari Growth Per Share -8.33 %
Net Income 10 Yeari Growth Per Share 422.35 %
Operating Income Growth 27.83 %
Operating Cash Flow Growth (CFG) -18.3 %
Operating 3 Year CFG 1091.93 %
Operating 5 Year CFG 197.28 %
Operating 10 Year CFG 15.04 %
EPS Growth 41.51 %
EPS Diluted Growth 43.23 %
Book Value Per Share 93.3 %
Share Holder 3 Year Equity Growth Per Share 332.31 %
Share Holder 5 Year Equity Growth Per Share -25.01 %
Share Holder 10 Year Equity Growth Per Share 74.09 %
Dividend Per Share Growth -17.61 %
Dividend 3 Year Growth Per Share 5.74 %
Dividend 5 Year Growth Per Share -89.94 %
Dividend 10 Year Growth Per Share -
Debt Growth -1.36 %
Free Cash Flow Growth -15.78 %
Updated On 31 Dec 2024
Profitability
AAMI VFINX VTSAX VITSX VTSNX GFAFX
Gross Profit Margin TTM 61.29 % 93.19 %
Return on Assets TTM 13.33 % 4.2 %
Return on Equity TTM 1086.06 % 7.94 %
Return on Capital Employed TTM 26.49 % 17.09 %
Net Income Per EBT TTM 62.88 % 53.21 %
EBT Per Ebit TTM 93.63 % 68.84 %
EBIT Per Revenue TTM 27.66 % 2.42 %
Cash Flow To Debt Ratio TTM 13.23 % 48.67 %
Receivables Turnover TTM 4.43 8.5
Payables Turnover TTM - 2.73
Inventory Turnover TTM - -
Fixed Asset Turnover TTM 1111.72 % 4880.58 %
Asset Turnover TTM 81.85 % 472.62 %
Operating Cash Flow Per Share TTM 1.32 5.33
Free Cash Flow Per Share TTM 1.04 2.2
Cash Per Share TTM 251.25 % 1726.32 %
Operating Cash Flow Sales Ratio TTM 8.61 % 1.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.9 % 41.18 %
Cash Flow Coverage Ratios TTM 13.23 % 48.67 %
Price To Free Cash Flows Ratio TTM 42.63 3383049.88
Price To Operating Cash Flows Ratio TTM 33.73 2487.54
Price Cash Flow Ratio TTM 33.73 2487.54
Income Statement (TTM)
AAMI VFINX VTSAX VITSX VTSNX GFAFX
Revenue $0.51B $5.9B
Gross Profit $0.24B $5.5B
Gross Profit Ratio 47.31% 93.19%
EBITDA $0.16B $0.16B
Net Income $0.09B $0.05B
EPS Diluted 2.22 3.47
Balance Sheet (MRQ)
AAMI VFINX VTSAX VITSX VTSNX GFAFX
Long Term Debt $0.34B $0B
Total Liabilities $0.62B $0.47B
Total Equity $0.09B $0.78B
Total Investments $0.22B $0.17B
Total Debt $0.34B $0.17B
Total Assets $0.7B $1.25B
Cash Flow Statement (TTM)
AAMI VFINX VTSAX VITSX VTSNX GFAFX
Net Income $0.09B $0.05B
Inventory $0B $0B
Dividends Paid $-0B $-0.01B
Operating Cash Flow $0.06B $0.08B
Capital Expenditure $-0.01B $-0.05B
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ETFs With Exposure to AAMI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04495 219.975
VTI Vanguard Total Stock Market Index Fund 0.00164 309.52
IJR iShares Core S&P Small-Cap ETF 0.08 110.71
SCHB Schwab U.S. Broad Market ETF 0.00195053 24.255
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00268 137.47
SCHA Schwab U.S. Small-Cap ETF 0.0295788 25.785
VFH Vanguard Financials Index Fund 0.01163 126.66
FNCL Fidelity MSCI Financials Index ETF 0.013751 73.645
IWV iShares Russell 3000 ETF 0.0021 357.405
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.08059 43.155
IWO iShares Russell 2000 Growth ETF 0.08575 290.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00342572 24.105
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.089 41.665
IJT iShares S&P Small-Cap 600 Growth ETF 0.16 134.08
VXF Vanguard Extended Market Index Fund 0.01273 196.675
HDG ProShares Hedge Replication ETF 0.00581714 49.944
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002004 76.19
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0461813 29.305
UWM ProShares Ultra Russell2000 0.0345317 38.815
VTHR Vanguard Russell 3000 Index Fund 0.00164 277.685
KCE SPDR S&P Capital Markets ETF 1.21356 152.225
SLYG SPDR S&P 600 Small Cap Growth ETF 0.15767 89.385
DWAS Invesco DWA SmallCap Momentum ETF 0.52 84.89
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0088 227.68
URTY ProShares UltraPro Russell2000 0.0283385 40.855
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.13688 115.29
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.58 51.16
FALN iShares Fallen Angels USD Bond ETF 0.45171 26.975
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.16 69.25
IUSB iShares Core Total USD Bond Market ETF 0.00084 46.215
ISCB iShares Morningstar Small-Cap ETF 0.02184 59.72
ISCG iShares Morningstar Small-Cap Growth ETF 0.03133 50.82
ISCV iShares Morningstar Small-Cap Value ETF 0.01314 62.33
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.05 46.325
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001796 271.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.102 40.43
PKW Invesco BuyBack Achievers ETF 0.041 125.115
PSCF Invesco S&P SmallCap Financials ETF 0.299 54.865
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.049 44.035
SAA ProShares Ultra SmallCap600 0.0680605 22.5422
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 69.42
SQLV Royce Quant Small-Cap Quality Value ETF 0.52 40.15
VFMF Vanguard U.S. Multifactor ETF 0.20956 134.761
VFMO Vanguard U.S. Momentum Factor ETF 0.0363 174.91
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.07013 102.675
VLU SPDR S&P 1500 Value Tilt ETF 0.004789 192.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.07305 212.265
VTWO Vanguard Russell 2000 Index Fund 0.03773 88.9451
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.94
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.05 17.9
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 47.13
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.1
XTR.TO iShares Diversified Monthly Income ETF 0 11.42
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.04 17.04
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 42.09
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0437 38.41
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.07747 90.76
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00154 105.15
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04463 39.88
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00106 50.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00106 50.49
AFSM First Trust Active Factor Small Cap ETF 0.07 30.2778
BOUT Innovator IBD Breakout Opportunities ETF 0.69 36.71
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0082 40.715
AVUS Avantis U.S. Equity ETF 0 102.75
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.53
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.32
XEQT.TO iShares Core Equity ETF Portfolio 0 36.39
XGRO.TO iShares Core Growth ETF Portfolio 0 32.37
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.79
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.08 30.45
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.08 27.08
DFAU Dimensional US Core Equity Market ETF 0.00279301 43.125
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.32754 23.155
XJR iShares ESG Screened S&P Small-Cap ETF 0.09 39.99
HYBB iShares BB Rated Corporate Bond ETF 0.03663 46.74
DFUS Dimensional U.S. Equity ETF 0.00194759 68.26
DFAS Dimensional U.S. Small Cap ETF 0.0414996 64.33
DFAC Dimensional U.S. Core Equity 2 ETF 0.00511623 36.495
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00764 40050
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02749 6.333
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0109 4.7485
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.049976 64.15
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.012855 117.1
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16077 7.1508
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16077 5.447
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16077 4.63
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01443 8.26
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0775653 187.99
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 59.92
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01273 149.55
SIHY Harbor Scientific Alpha High-Yield ETF 0.253859 45.78
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01437 5.6041
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0775653 14120.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014834 69.1
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.0786 6743
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0484026 318.35
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16077 408.941
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02749 4.6509
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.16077 4.964
DFSU Dimensional US Sustainability Core 1 ETF 0.00471935 39.98
DSMC Distillate Small/Mid Cash Flow ETF 0.61 33.82
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01443 7.109
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01273 149.56
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02749 4.3225
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00764 532.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.012855 87.86
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00764 458.6
VEXPX Vanguard Explorer Fd 0.03117 114.27
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0484026 24499.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 67.84
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16077 4.6908
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.0786 77.12
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.0786 90.01
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0484026 327.44
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.049976 55.2
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.012855 100.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014834 59.57
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0775653 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.049976 48.23
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01443 6.205
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0484026 280.8
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2709
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16077 4.6247
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.49
JKK iShares Morningstar Small-Cap Growth ETF 0.03133 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.091 26.1667
JKJ iShares Morningstar Small-Cap ETF 0.02184 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 52.67
JKL iShares Morningstar Small-Cap Value ETF 0.01314 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.395
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02749 5.6084
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01437 4.812
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02749 5.4683
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0109 4.9515
NIR Near Intelligence, Inc. 0.08 0.033
IJR.AX iShares S&P Small-Cap ETF 0.08 172.56
DCOR Dimensional ETF Trust 0.00285776 68.06
VEMPX Vanguard Extended Market Index InstlPlus 0.01273 369.06
FESM 0.16 32.955
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00764 462.25
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0109 4.7423
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.02749 4.9766
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00164 282.36
RSSL Global X Funds 0.04 86.41
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.129572 31.6699
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.17 54.615
DXUV Dimensional ETF Trust 0.00577064 55.14
RFLR Innovator ETFs Trust 0.07 25.84
WSML iShares MSCI World Small-Cap ETF 0.01653 28.36
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