Profile
AEMGX VSMPX VFIAX VTIAX MER-PK CLBAX
Company Name Acadian Emerging Markets Portfolio Investor Class Vanguard Total Stock Mkt Idx Instl Pls Vanguard 500 Index Fd Admiral Shs Vanguard Total International Stock Index Fd Admiral Merrill Lynch Capital Trust I GTD CAP 6.45% American Funds American Balanced 529A
Sector - - - - - -
Industry - - - - - -
Market Cap $718.11M $2,069.13B $1,129.37B $431.64B $306.71B $220.91B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
AEMGX VSMPX VFIAX VTIAX MER-PK CLBAX
Quant Rating Score 4
Quant Rating Buy
Trading
AEMGX VSMPX VFIAX VTIAX MER-PK CLBAX
Last Close $23.16 $244.34 $503.76 $32.36 $25.23 $34.48
High 52 $23.37 $245.96 $507.88 $33.43 $25.89 $34.75
Low 52 $18.97 $214.31 $380.14 $27.44 $24.61 $33.05
Price vs. 52 Week High -0.9 % -0.66 % -0.81 % -3.2 % -2.55 % -0.78 %
Price vs. 52 Week Low 22.09 % 14.01 % 32.52 % 17.93 % 2.52 % 4.33 %
Total Return
AEMGX VSMPX VFIAX VTIAX MER-PK CLBAX
1 Month Return 0.87 % 3.06 % 3.45 % -0.61 % -0.28 % 2.96 %
3 Month Return 7.12 % 2.88 % 3.9 % 0 % -0.39 % 0 %
6 Month Return 12.54 % 0 % 14.49 % 4.12 % -0.28 % 0 %
9 Month Return 17.27 % 0 % 27.34 % 12.6 % 0.4 % 0 %
YTD Return 12.54 % 0 % 14.49 % 4.12 % -0.28 % 0 %
1 Year Return 18.95 % 0 % 24.21 % 8.66 % -0.39 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AEMGX VSMPX VFIAX VTIAX MER-PK CLBAX
Dividend Yield Percentage (TTM) 3.42 % 0.67 % 0.96 % 2.24 % 2.41 % 2.21 %
Dividend Paid and Capex Coverage Ration (TTM) - - - - -10.65 % -
Dividend Per Share (TTM) 0.79 % 0.82 % 1.61 % 0.24 % 0.96 % 0.19 %
Payout Ratio (TTM) - - - - 8.38 % -
Income Statement (TTM)
AEMGX VSMPX VFIAX VTIAX MER-PK CLBAX
Revenue $98.58B
Gross Profit $94.19B
Gross Profit Ratio 95.54%
EBITDA $30.37B
Net Income $26.52B
EPS Diluted 3.08
Balance Sheet (MRQ)
AEMGX VSMPX VFIAX VTIAX MER-PK CLBAX
Long Term Debt $302.2B
Total Liabilities $2888.51B
Total Equity $291.65B
Total Investments $358.85B
Total Debt $334.3B
Total Assets $3180.15B
Cash Flow Statement (TTM)
AEMGX VSMPX VFIAX VTIAX MER-PK CLBAX
Net Income $26.52B
Inventory $0B
Dividends Paid $-9.09B
Operating Cash Flow $44.98B
Capital Expenditure $0B
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