Acorn Capital Investment Fund Limited (ACQ.AX)
Company Info
| ISIN | AU000000ACQ5 |
|---|---|
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | A$71.23M |
|---|---|
| EPS (TTM) | A$0.02 |
| PE Ratio | 40.00 |
| Total Revenue (TTM) | A$1.58M |
| Gross Profit (TTM) | A$569.00K |
| EBITDA (TTM) | A$593.50K |
| Year Range | A$0.76 - A$0.97 |
| Target Price | A$0.94 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Acorn Capital Investment Fund Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Acorn Capital Investment Fund Limited had a return of -16.10% year-to-date (YTD) and -12.06% in the last 12 months. Over the past 10 years, Acorn Capital Investment Fund Limited had an annualized return of 3.04%, while the S&P 500 had an annualized return of 10.55%, indicating that Acorn Capital Investment Fund Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.10% | 13.39% |
| 1 month | -2.44% | 4.02% |
| 6 months | -5.01% | 5.56% |
| 1 year | -12.06% | 21.51% |
| 5 years (annualized) | 1.77% | 12.69% |
| 10 years (annualized) | 3.04% | 10.55% |
Monthly Returns
The table below presents the monthly returns of ACQ.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.56% | -7.36% | -1.14% | 1.15% | -2.57% | -5.42% | 6.37% | -1.80% | -16.10% | ||||
| 2023 | 0.94% | -4.63% | -3.40% | 17.58% | -9.48% | -6.85% | 6.32% | -4.96% | 6.78% | -2.93% | -0.95% | 4.23% | -0.31% |
| 2022 | -7.60% | -3.77% | 5.34% | 1.35% | -12.47% | -15.29% | 8.80% | 2.13% | -9.17% | 0.92% | 5.76% | -4.46% | -27.57% |
| 2021 | 7.19% | 2.24% | 3.44% | 2.11% | -3.68% | -6.92% | 1.02% | 6.36% | 4.72% | 1.80% | -0.29% | -2.16% | 15.95% |
| 2020 | -3.28% | -5.08% | -28.57% | 12.50% | 2.50% | 1.69% | 13.90% | 16.09% | 3.37% | 12.19% | 6.58% | 1.75% | 27.87% |
| 2019 | 1.41% | -0.92% | 1.87% | -0.00% | -3.30% | -0.97% | 5.39% | -2.32% | 2.85% | 8.79% | 5.73% | 0.83% | 20.36% |
| 2018 | -1.29% | 5.26% | -5.83% | 0.00% | 0.37% | 3.14% | 2.61% | 9.75% | -3.09% | -4.45% | -4.25% | -5.33% | -4.27% |
| 2017 | -3.30% | -1.94% | -0.93% | -2.02% | -4.11% | -1.08% | 5.42% | -3.08% | 4.74% | 3.10% | 6.50% | 8.45% | 11.27% |
| 2016 | -2.93% | -6.02% | 3.19% | 9.33% | 0.56% | 1.13% | 7.83% | 5.70% | 7.08% | -3.67% | -0.95% | 2.40% | 24.81% |
| 2015 | -1.37% | 4.16% | 1.33% | 1.31% | -0.64% | -8.49% | 5.71% | -4.05% | 2.12% | 6.19% | 7.80% | 3.02% | 17.13% |
| 2014 | -2.15% | -4.41% | 7.49% | -1.61% | -5.98% | -4.05% | -2.41% | -9.88% | -21.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACQ.AX is 25, indicating that it is in the bottom 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Acorn Capital Investment Fund Limited (ACQ.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Acorn Capital Investment Fund Limited granted a 8.75% dividend yield in the last twelve months. The annual payout for that period amounted to A$0.07 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.07 | A$0.09 | A$0.09 | A$0.16 | A$0.07 | A$0.06 | A$0.04 | A$0.03 | A$0.00 |
Dividend yield | 8.75% | 8.63% | 7.94% | 10.07% | 4.95% | 4.77% | 4.15% | 2.53% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Acorn Capital Investment Fund Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | |||
| 2023 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.09 |
| 2022 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.09 |
| 2021 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.12 | A$0.00 | A$0.16 |
| 2020 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.07 |
| 2019 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.06 |
| 2018 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.04 |
| 2017 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.03 |
| 2016 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Acorn Capital Investment Fund Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Acorn Capital Investment Fund Limited was 47.61%, occurring on Jul 1, 2024. The portfolio has not yet recovered.
The current Acorn Capital Investment Fund Limited drawdown is 45.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.61% | Nov 18, 2021 | 658 | Jul 1, 2024 | — | — | — |
| -39.84% | Nov 14, 2019 | 89 | Mar 23, 2020 | 107 | Aug 24, 2020 | 196 |
| -39.21% | Oct 3, 2016 | 183 | Jun 26, 2017 | 112 | Nov 29, 2017 | 295 |
| -27.65% | Jul 31, 2014 | 281 | Sep 7, 2015 | 224 | Jul 26, 2016 | 505 |
| -19.75% | Sep 3, 2018 | 169 | May 6, 2019 | 131 | Nov 6, 2019 | 300 |
Volatility
Volatility Chart
The current Acorn Capital Investment Fund Limited volatility is 8.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Acorn Capital Investment Fund Limited.
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Income Statement
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