Profile
ACSMX VFINX VITSX VTSAX VTSNX RGAGX
Company Name Advisors Capital Small/Mid Cap Vanguard 500 Index Fund Vanguard Total Stock Market Index Fund Vanguard Total Stock Market Index Fund Vanguard Total Intl Stock Idx Fund American Funds The Growth Fund of America Class R-6
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 $101.15M $1,482.95B $1,282.94B $1,279.98B $512.28B $297.91B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
ACSMX VFINX VITSX VTSAX VTSNX RGAGX
Quant Rating Score 3 1 1
Quant Rating Neutral Strong Sell Strong Sell
Trading
ACSMX VFINX VITSX VTSAX VTSNX RGAGX
Last Close $11.38 $586.02 $151.5 $151.48 $149.68 $84.15
High 52 $11.78 $590.06 $152.68 $152.65 $152.47 $85.33
Low 52 $9.21 $459.88 $118.58 $118.56 $119.84 $62.41
Price vs. 52 Week High -3.4 % -0.68 % -0.77 % -0.77 % -1.83 % -1.38 %
Price vs. 52 Week Low 23.56 % 27.43 % 27.76 % 27.77 % 24.9 % 34.83 %
Total Return
ACSMX VFINX VITSX VTSAX VTSNX RGAGX
1 Month Return -0.61 % 1.1 % 0.97 % 0.98 % 0.31 % 1.37 %
3 Month Return 13.23 % 13.17 % 13.15 % 13.16 % 7.24 % 16.78 %
6 Month Return -0.78 % 4.29 % 3.46 % 3.46 % 12.88 % 6.26 %
9 Month Return 0 % 7.01 % 5.39 % 5.39 % 12.14 % 3.99 %
YTD Return 5.57 % 7.95 % 7.41 % 7.41 % 18.12 % 12.88 %
1 Year Return 17.81 % 21.1 % 21.67 % 21.67 % 19.33 % 20.46 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACSMX VFINX VITSX VTSAX VTSNX RGAGX
Dividend Yield Percentage (TTM) - 1.2 % 1.19 % 0.01 % 2.8 % 0.65 %
Dividend Paid and Capex Coverage Ration (TTM) -1.66 % - - 1.35 % - -
Dividend Per Share (TTM) - 6.93 % 1.81 % 1.79 % 1.95 % 0.54 %
Payout Ratio (TTM) -620.3 % - - 23.08 % - -
Profitability
ACSMX VFINX VITSX VTSAX VTSNX RGAGX
Gross Profit Margin TTM 100 % 93.19 %
Return on Assets TTM -1.32 % 4.2 %
Return on Equity TTM -1.49 % 7.94 %
Return on Capital Employed TTM 1.27 % 17.09 %
Net Income Per EBT TTM 100 % 53.21 %
EBT Per Ebit TTM -155.76 % 68.84 %
EBIT Per Revenue TTM 41.44 % 2.42 %
Cash Flow To Debt Ratio TTM - 48.67 %
Receivables Turnover TTM 1.39 8.5
Payables Turnover TTM - 2.73
Inventory Turnover TTM - -
Fixed Asset Turnover TTM - 4880.58 %
Asset Turnover TTM 2.05 % 472.62 %
Operating Cash Flow Per Share TTM -1.76 5.33
Free Cash Flow Per Share TTM -1.76 2.2
Cash Per Share TTM 13.26 % 1726.32 %
Operating Cash Flow Sales Ratio TTM -666.11 % 1.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 41.18 %
Cash Flow Coverage Ratios TTM - 48.67 %
Price To Free Cash Flows Ratio TTM -1.35 3383049.88
Price To Operating Cash Flows Ratio TTM -6.46 2487.54
Price Cash Flow Ratio TTM -6.46 2487.54
Income Statement (TTM)
ACSMX VFINX VITSX VTSAX VTSNX RGAGX
Revenue $0.01B $5.9B
Gross Profit $0.01B $5.5B
Gross Profit Ratio 100% 93.19%
EBITDA $-0.01B $0.16B
Net Income $-0.01B $0.05B
EPS Diluted -0.17 3.47
Balance Sheet (MRQ)
ACSMX VFINX VITSX VTSAX VTSNX RGAGX
Long Term Debt $0B $0B
Total Liabilities $0.18B $0.47B
Total Equity $0.37B $0.78B
Total Investments $0.53B $0.17B
Total Debt $0B $0.17B
Total Assets $0.55B $1.25B
Cash Flow Statement (TTM)
ACSMX VFINX VITSX VTSAX VTSNX RGAGX
Net Income $-0.01B $0.05B
Inventory $0B $0B
Dividends Paid $-0.04B $-0.01B
Operating Cash Flow $-0.07B $0.08B
Capital Expenditure $0B $-0.05B
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