Profile
BGAFX FEGRX APO APO-PA GBLEX AGVEX
Company Name Baron Global Advantage Fd Retail Shs 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 $761.48M $75.08B $68.03B $32.42B $31.41B $19.53B
Employees 0.00K 0.00K 5.14K 5.14K 0.00K 0.00K
CEO - - Marc Jeffrey Rowan Marc Jeffrey Rowan - -
Ratings
BGAFX FEGRX APO APO-PA GBLEX AGVEX
Quant Rating Score 3 3
Quant Rating Neutral Neutral
Trading
BGAFX FEGRX APO APO-PA GBLEX AGVEX
Last Close $45.07 $84.91 $124.34 $65.79 $41.53 $27.79
High 52 $48.84 $86.63 $178.61 $93.75 $42.17 $28.46
Low 52 $31.71 $65.79 $108.61 $59.68 $34.84 $21.19
Price vs. 52 Week High -7.72 % -1.99 % -30.38 % -29.82 % -1.52 % -2.35 %
Price vs. 52 Week Low 42.13 % 29.06 % 14.48 % 10.24 % 19.2 % 31.15 %
Total Return
BGAFX FEGRX APO APO-PA GBLEX AGVEX
1 Month Return -2.57 % -0.86 % 2.44 % 1.4 % 0.73 % -0.14 %
3 Month Return 2.99 % 6.67 % -10.87 % -10.47 % 2.54 % 3.27 %
6 Month Return 11.04 % 13.56 % -13.56 % -13.79 % 8.04 % 10.76 %
9 Month Return 4.67 % 18.34 % -23.28 % -22.71 % 8.69 % 12.78 %
YTD Return 16.43 % 25.92 % -24.72 % -24.3 % 13.16 % 19.22 %
1 Year Return 23.07 % 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
BGAFX FEGRX APO APO-PA GBLEX AGVEX
Dividend Yield Percentage (TTM) - 8.72 % 1.74 % 1.95 % 6.01 % 0.77 %
Dividend Paid and Capex Coverage Ration (TTM) - - 7.52 % 7.52 % - -
Dividend Per Share (TTM) - 7.85 % 2.04 % 2.04 % 2.54 % 0.22 %
Payout Ratio (TTM) - - 21.49 % 21.49 % - -
Income Statement (TTM)
BGAFX 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)
BGAFX 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)
BGAFX FEGRX APO APO-PA GBLEX AGVEX
Net Income $3.49B $3.49B
Inventory $0B $0B
Dividends Paid $0B $0B
Operating Cash Flow $7.25B $7.25B
Capital Expenditure $0B $0B
Related Stocks
Ticker Name Price
AAM-PA Apollo Global Management, Inc. 25.04
AAM-PB Apollo Global Management, Inc. 25.04
AEAXX AB Government Exchange Reserves 1
AGAQX 361 Global Long/Short Equity Fund - Investor Class 10.83
AGD Aberdeen Global Dynamic Dividend Fund 12.49
AGLOX Ariel Global Equity Fd Inv Cl 14.33
AGVEX American Funds Global Insight Fund Class F-1 29.22
ALTI AlTi Global, Inc. 4.61
APFDX Artisan Global Discovery Fund - Investor Shares 20.27
APO Apollo Global Management, Inc. 106.45
APO-PA Apollo Global Management, Inc. 56.53
APO-PB Apollo Global Management, Inc. 26.63
ARTHX Artisan Global Equity Fund Investor Shares 24.66
ARTRX Artisan Global Opportunities Fund Inv Shs 33.62
ARYVX American Century Global Real Estate Fd Inv Cl 14.73
AWP Aberdeen Global Premier Properties Fund 12.56
BGAIX Baron Global Advantage Fd Inst Cl 49.83
BGEIX American Century Global Gold Investor Class 41.45
BGH Barings Global Short Duration High Yield Fund 14.27
BGHIX BrandywineGLOBAL - High Yield Fund 10
Unlock