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Nippon Active Value Fund (LSE:NAVF) 5-Year Yield-on-Cost % : 0.94 (As of May. 14, 2024)


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What is Nippon Active Value Fund 5-Year Yield-on-Cost %?

Nippon Active Value Fund's yield on cost for the quarter that ended in Dec. 2023 was 0.94.


The historical rank and industry rank for Nippon Active Value Fund's 5-Year Yield-on-Cost % or its related term are showing as below:

LSE:NAVF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.67   Med: 1.32   Max: 1.96
Current: 0.94


During the past 4 years, Nippon Active Value Fund's highest Yield on Cost was 1.96. The lowest was 0.67. And the median was 1.32.


LSE:NAVF's 5-Year Yield-on-Cost % is ranked worse than
93.92% of 1217 companies
in the Asset Management industry
Industry Median: 5.92 vs LSE:NAVF: 0.94

Competitive Comparison of Nippon Active Value Fund's 5-Year Yield-on-Cost %

For the Asset Management subindustry, Nippon Active Value Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nippon Active Value Fund's 5-Year Yield-on-Cost % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Nippon Active Value Fund's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Nippon Active Value Fund's 5-Year Yield-on-Cost % falls into.



Nippon Active Value Fund 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Nippon Active Value Fund is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5

Nippon Active Value Fund  (LSE:NAVF) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Nippon Active Value Fund 5-Year Yield-on-Cost % Related Terms

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Nippon Active Value Fund (LSE:NAVF) Business Description

Traded in Other Exchanges
Address
125 London Wall, 6th Floor, Barbican, London, GBR, EC2Y 5AS
Nippon Active Value Fund PLC is a closed-ended investment company. The investment objective of the company is to provide shareholders with attractive capital growth through the active management of a focused portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan.

Nippon Active Value Fund (LSE:NAVF) Headlines

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