Profile
ACDHX VWSTX ASBFX PTSHX VFISX JSDHX
Company Name AC Alternatives Disciplined Long Short Fund C Class Vanguard Short-Term Tax-Exempt Fund American Fd, Short-Term Fund of America, Class F-1 Shs PIMCO Funds Short Term Fund Institutional Shares Vanguard Short-Term Treasury Fund JPMorgan Short Duration Core Plus Fund Class A
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged
Market Cap $50.59M $16.34B $11.98B $9.53B $5.85B $5.45B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
ACDHX VWSTX ASBFX PTSHX VFISX JSDHX
Quant Rating Score 3
Quant Rating Neutral
Trading
ACDHX VWSTX ASBFX PTSHX VFISX JSDHX
Last Close $16.3 $15.9 $9.65 $9.68 $9.95 $9.5
High 52 $16.3 $15.89 $9.65 $9.69 $9.99 $9.48
Low 52 $16.3 $15.66 $9.51 $9.63 $9.77 $9.22
Price vs. 52 Week High 0 % 0.06 % 0 % -0.1 % -0.4 % 0.21 %
Price vs. 52 Week Low 0 % 1.53 % 1.47 % 0.52 % 1.84 % 3.04 %
Total Return
ACDHX VWSTX ASBFX PTSHX VFISX JSDHX
1 Month Return 0 % 0.19 % 0.31 % 0.1 % 0.3 % 0.64 %
3 Month Return 0 % 0.76 % 0.73 % 0.1 % 0.81 % 1.5 %
6 Month Return 0 % 0.51 % 0.63 % 0 % 0.81 % 1.71 %
9 Month Return 0 % 0.51 % 0.94 % 0.21 % 1.12 % 2.15 %
YTD Return 0 % 0.89 % 1.26 % 0 % 1.43 % 2.7 %
1 Year Return 0 % 0.44 % 0.31 % 0.52 % 0 % 1.5 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACDHX VWSTX ASBFX PTSHX VFISX JSDHX
Dividend Yield Percentage (TTM) - 2.88 % 3.96 % 4.89 % 4.01 % 3.52 %
Dividend Paid and Capex Coverage Ration (TTM) 2.76 % - 1.13 % - - -
Dividend Per Share (TTM) - 0.46 % 0.38 % 0.47 % 0.4 % 0.33 %
Payout Ratio (TTM) - - 114.91 % - - -
Profitability
ACDHX VWSTX ASBFX PTSHX VFISX JSDHX
Gross Profit Margin TTM 33.54 % 9.17 %
Return on Assets TTM 7.54 % 1.59 %
Return on Equity TTM -599.74 % 10.11 %
Return on Capital Employed TTM 11.41 % 3.12 %
Net Income Per EBT TTM 102.89 % 109.58 %
EBT Per Ebit TTM 96.01 % 74 %
EBIT Per Revenue TTM 10.55 % 3.04 %
Cash Flow To Debt Ratio TTM 32.35 % 70.01 %
Receivables Turnover TTM 19.48 30.53
Payables Turnover TTM 4.78 6.38
Inventory Turnover TTM 43.06 10.22
Fixed Asset Turnover TTM 194.11 % 423.51 %
Asset Turnover TTM 72.3 % 64.47 %
Operating Cash Flow Per Share TTM 11.32 -
Free Cash Flow Per Share TTM 7.22 -
Cash Per Share TTM 2241.23 % -
Operating Cash Flow Sales Ratio TTM 19.79 % 8.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 63.8 % 44.79 %
Cash Flow Coverage Ratios TTM 32.35 % 70.01 %
Price To Free Cash Flows Ratio TTM 0.03 1.79
Price To Operating Cash Flows Ratio TTM 1.99 -
Price Cash Flow Ratio TTM 1.99 -
Income Statement (TTM)
ACDHX VWSTX ASBFX PTSHX VFISX JSDHX
Revenue $21.83B $176.19B
Gross Profit $7.32B $16.16B
Gross Profit Ratio 33.54% 9.17%
EBITDA $3.36B $11.82B
Net Income $2.28B $4.35B
EPS Diluted 6.05 1.08
Balance Sheet (MRQ)
ACDHX VWSTX ASBFX PTSHX VFISX JSDHX
Long Term Debt $13B $20.86B
Total Liabilities $29.4B $230.51B
Total Equity $0.8B $42.8B
Total Investments $6.55B $19.95B
Total Debt $13.36B $21.31B
Total Assets $30.2B $273.31B
Cash Flow Statement (TTM)
ACDHX VWSTX ASBFX PTSHX VFISX JSDHX
Net Income $2.28B $4.35B
Inventory $0B $-1.22B
Dividends Paid $0B $-5B
Operating Cash Flow $4.32B $14.92B
Capital Expenditure $-1.56B $-8.24B
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