Profile
ACDHX VWSTX ASBFX PTSHX VFISX VSGBX
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 Vanguard Short-Term Federal Fund
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 $15.12B $12.37B $9.78B $5.94B $4.45B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
ACDHX VWSTX ASBFX PTSHX VFISX VSGBX
Quant Rating Score 3
Quant Rating Neutral
Trading
ACDHX VWSTX ASBFX PTSHX VFISX VSGBX
Last Close $16.3 $15.71 $9.59 $9.64 $9.9 $10.26
High 52 $16.3 $15.85 $9.65 $9.69 $9.99 $10.3
Low 52 $16.3 $15.66 $9.4 $9.63 $9.7 $9.95
Price vs. 52 Week High 0 % -0.88 % -0.62 % -0.52 % -0.9 % -0.39 %
Price vs. 52 Week Low 0 % 0.32 % 2.02 % 0.1 % 2.06 % 3.12 %
Total Return
ACDHX VWSTX ASBFX PTSHX VFISX VSGBX
1 Month Return 0 % -0.57 % 0.1 % -0.41 % 0.41 % 0.39 %
3 Month Return 0 % -0.32 % 0.63 % -0.41 % 1.02 % 1.08 %
6 Month Return 0 % -0.7 % 0.1 % -0.1 % 0.1 % 0.49 %
9 Month Return 0 % -0.32 % 1.05 % 0 % 0.81 % 1.48 %
YTD Return 0 % -0.32 % 0.63 % -0.41 % 0.92 % 1.08 %
1 Year Return 0 % 0.13 % 1.91 % 0 % 1.96 % 3.01 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACDHX VWSTX ASBFX PTSHX VFISX VSGBX
Dividend Yield Percentage (TTM) - 3.22 % 4.04 % 5.1 % 4.27 % 3.44 %
Dividend Paid and Capex Coverage Ration (TTM) 2.76 % - 0.61 % - - -
Dividend Per Share (TTM) - 0.51 % 0.39 % 0.49 % 0.42 % 0.35 %
Payout Ratio (TTM) - - 239.08 % - - -
Growth
ACDHX VWSTX ASBFX PTSHX VFISX VSGBX
Asset Growth 2.34 % 6.81 %
Gross Profit Growth 83.3 % -6.13 %
Revenue Growth 31.87 % 11.47 %
Revenue 3 Year 176.66 % 36.79 %
Revenue 5 Year -9.53 % 9.12 %
Revenue 10 Year 38.65 % 21.31 %
EBIT Growth 1549.06 % -33.59 %
Net Income Growth 233.88 % 319.43 %
Net Income 3 Yeari Growth Per Share 136.2 % 435.48 %
Net Income 5 Yeari Growth Per Share 4488.79 % 17.39 %
Net Income 10 Yeari Growth Per Share 29727.13 % -63.21 %
Operating Income Growth 1549.06 % -33.59 %
Operating Cash Flow Growth (CFG) 82.43 % 117.69 %
Operating 3 Year CFG 235.7 % -39.32 %
Operating 5 Year CFG -7.13 % -1.39 %
Operating 10 Year CFG 364.68 % 44.48 %
EPS Growth 225.68 % 320.41 %
EPS Diluted Growth 227.37 % 320.41 %
Book Value Per Share 148.02 % -1.13 %
Share Holder 3 Year Equity Growth Per Share -65.69 % 37.57 %
Share Holder 5 Year Equity Growth Per Share -81.88 % 18.2 %
Share Holder 10 Year Equity Growth Per Share 142.87 % 65.69 %
Dividend Per Share Growth - 147.95 %
Dividend 3 Year Growth Per Share - 727.26 %
Dividend 5 Year Growth Per Share - -
Dividend 10 Year Growth Per Share - 221 %
Debt Growth -15.24 % 1.73 %
Free Cash Flow Growth 246.23 % 51500 %
Updated On 31 Dec 2023 31 Dec 2023
Profitability
ACDHX VWSTX ASBFX PTSHX VFISX VSGBX
Gross Profit Margin TTM 33.54 % 6.61 %
Return on Assets TTM 7.54 % 0.29 %
Return on Equity TTM -599.74 % 1.88 %
Return on Capital Employed TTM 11.41 % 0.32 %
Net Income Per EBT TTM 102.89 % -316.08 %
EBT Per Ebit TTM 96.01 % -47.13 %
EBIT Per Revenue TTM 10.55 % 0.61 %
Cash Flow To Debt Ratio TTM 32.35 % 17.89 %
Receivables Turnover TTM 19.48 15.15
Payables Turnover TTM 4.78 3.14
Inventory Turnover TTM 43.06 4.45
Fixed Asset Turnover TTM 194.11 % 215.16 %
Asset Turnover TTM 72.3 % 32.35 %
Operating Cash Flow Per Share TTM 11.32 0.96
Free Cash Flow Per Share TTM 7.22 -0.13
Cash Per Share TTM 2241.23 % 616.92 %
Operating Cash Flow Sales Ratio TTM 19.79 % 4.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 63.8 % -13.21 %
Cash Flow Coverage Ratios TTM 32.35 % 17.89 %
Price To Free Cash Flows Ratio TTM 0.03 -24.16
Price To Operating Cash Flows Ratio TTM 2.03 9.98
Price Cash Flow Ratio TTM 2.03 9.98
Income Statement (TTM)
ACDHX VWSTX ASBFX PTSHX VFISX VSGBX
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 VSGBX
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 VSGBX
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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