Profile
AGAQX FEGRX APO APO-PA GBLEX AGVEX
Company Name 361 Global Long/Short Equity Fund - Investor Class First Eagle Global Fund Class R6 Apollo Global Management, Inc. Apollo Global Management, Inc. American Funds Global Balanced Fd Cl F-1 American Funds Global Insight Fund Class F-1
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management - Global Asset Management - Global Asset Management - Global Asset Management - Global Asset Management - Global Asset Management - Global
Market Cap $55.96M $75.08B $72.59B $37.52B $31.52B $19.71B
Employees 0.00K 0.00K 5.14K 5.14K 0.00K 0.00K
CEO - - Marc Jeffrey Rowan Marc Jeffrey Rowan - -
Ratings
AGAQX FEGRX APO APO-PA GBLEX AGVEX
Quant Rating Score 2 3
Quant Rating Sell Neutral
Trading
AGAQX FEGRX APO APO-PA GBLEX AGVEX
Last Close $10.83 $84.91 $124.34 $65.79 $41.53 $27.79
High 52 $12.68 $86.63 $178.61 $93.75 $42.17 $28.46
Low 52 $10.82 $65.79 $108.61 $59.68 $34.84 $21.19
Price vs. 52 Week High -14.59 % -1.99 % -30.38 % -29.82 % -1.52 % -2.35 %
Price vs. 52 Week Low 0.09 % 29.06 % 14.48 % 10.24 % 19.2 % 31.15 %
Total Return
AGAQX FEGRX APO APO-PA GBLEX AGVEX
1 Month Return 0 % -0.86 % 2.44 % 1.4 % 0.73 % -0.14 %
3 Month Return 0 % 6.67 % -10.87 % -10.47 % 2.54 % 3.27 %
6 Month Return 0 % 13.56 % -13.56 % -13.79 % 8.04 % 10.76 %
9 Month Return -11.81 % 18.34 % -23.28 % -22.71 % 8.69 % 12.78 %
YTD Return -9.52 % 25.92 % -24.72 % -24.3 % 13.16 % 19.22 %
1 Year Return -14.32 % 16.55 % -26.1 % -25.79 % 8.72 % 17.8 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AGAQX FEGRX APO APO-PA GBLEX AGVEX
Dividend Yield Percentage (TTM) 1.17 % 8.85 % 1.59 % 1.59 % 6.07 % 0.78 %
Dividend Paid and Capex Coverage Ration (TTM) - - 2.04 % 2.04 % - -
Dividend Per Share (TTM) 0.13 % 7.85 % 1.99 % 1.99 % 2.54 % 0.22 %
Payout Ratio (TTM) - - 36.37 % 36.37 % - -
Income Statement (TTM)
AGAQX FEGRX APO APO-PA GBLEX AGVEX
Revenue $30.3B $30.3B
Gross Profit $26.81B $26.81B
Gross Profit Ratio 88.47% 88.47%
EBITDA $10.49B $10.49B
Net Income $4.48B $4.48B
EPS Diluted 7.26 7.26
Balance Sheet (MRQ)
AGAQX FEGRX APO APO-PA GBLEX AGVEX
Long Term Debt $13.36B $13.36B
Total Liabilities $418.43B $418.43B
Total Equity $42.52B $42.52B
Total Investments $0B $0B
Total Debt $13.36B $13.36B
Total Assets $460.95B $460.95B
Cash Flow Statement (TTM)
AGAQX FEGRX APO APO-PA GBLEX AGVEX
Net Income $1.66B $1.66B
Inventory $0B $0B
Dividends Paid $-1.19B $-1.19B
Operating Cash Flow $3.25B $3.25B
Capital Expenditure $0B $0B
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