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MINT Income Fund (MID-UN.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Financial Services

Highlights

Market Cap

CA$85.24M

EPS (TTM)

CA$0.79

PE Ratio

9.80

Total Revenue (TTM)

CA$9.50M

Gross Profit (TTM)

CA$8.96M

EBITDA (TTM)

CA$4.46M

Year Range

CA$6.07 - CA$8.15

Short Ratio

0.07

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in MINT Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
8.56%
14.46%
MID-UN.TO (MINT Income Fund)
Benchmark (^GSPC)

Returns By Period

MINT Income Fund had a return of -2.53% year-to-date (YTD) and 26.76% in the last 12 months. Over the past 10 years, MINT Income Fund had an annualized return of 6.19%, while the S&P 500 had an annualized return of 11.31%, indicating that MINT Income Fund did not perform as well as the benchmark.


MID-UN.TO

YTD

-2.53%

1M

-1.28%

6M

8.56%

1Y

26.76%

5Y*

11.61%

10Y*

6.19%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of MID-UN.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.41%-2.53%
20241.74%1.41%6.36%2.06%1.59%-2.14%7.07%-0.27%5.57%-3.18%2.88%5.19%31.48%
20231.70%-3.77%-5.67%4.20%-3.76%1.26%9.20%-0.57%-2.62%-5.11%1.28%0.80%-3.97%
20222.59%-0.14%7.78%-0.96%0.15%-6.54%5.83%3.93%-6.75%5.48%2.04%1.86%15.09%
20214.73%0.91%4.38%3.85%2.04%5.88%1.12%2.39%3.58%4.55%-3.51%1.07%35.33%
20201.61%-4.33%-11.39%4.43%-2.22%-2.09%-0.59%2.97%-4.28%1.86%5.69%2.91%-6.52%
20197.12%3.75%1.41%5.34%-5.86%0.33%-0.82%-2.45%2.52%-1.83%3.90%2.29%16.06%
20181.29%-0.15%-1.43%2.64%1.16%1.44%1.42%1.83%0.14%-8.37%-3.68%-7.19%-11.05%
20171.65%-2.59%-1.83%1.00%-1.58%-5.12%0.78%-1.24%4.89%2.88%1.04%3.10%2.59%
2016-7.63%-4.31%5.20%4.82%2.69%2.07%2.45%-0.14%1.14%-0.43%1.72%3.25%10.56%
2015-8.15%5.60%-3.96%1.91%-1.52%-2.89%-2.73%-3.59%-1.09%6.48%-6.38%0.01%-16.05%
2014-0.40%4.78%3.33%4.09%-0.92%4.19%-2.34%3.70%-5.47%-3.81%0.39%-7.20%-0.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, MID-UN.TO is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MID-UN.TO is 9494
Overall Rank
The Sharpe Ratio Rank of MID-UN.TO is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of MID-UN.TO is 9393
Sortino Ratio Rank
The Omega Ratio Rank of MID-UN.TO is 9393
Omega Ratio Rank
The Calmar Ratio Rank of MID-UN.TO is 9595
Calmar Ratio Rank
The Martin Ratio Rank of MID-UN.TO is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MINT Income Fund (MID-UN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MID-UN.TO, currently valued at 2.32, compared to the broader market-2.000.002.002.321.74
The chart of Sortino ratio for MID-UN.TO, currently valued at 3.23, compared to the broader market-4.00-2.000.002.004.006.003.232.35
The chart of Omega ratio for MID-UN.TO, currently valued at 1.47, compared to the broader market0.501.001.502.001.471.32
The chart of Calmar ratio for MID-UN.TO, currently valued at 3.36, compared to the broader market0.002.004.006.003.362.61
The chart of Martin ratio for MID-UN.TO, currently valued at 13.90, compared to the broader market0.0010.0020.0030.0013.9010.66
MID-UN.TO
^GSPC

The current MINT Income Fund Sharpe ratio is 2.32. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MINT Income Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
2.32
2.38
MID-UN.TO (MINT Income Fund)
Benchmark (^GSPC)

Dividends

Dividend History

MINT Income Fund provided a 4.16% dividend yield over the last twelve months, with an annual payout of CA$0.32 per share.


5.00%6.00%7.00%8.00%9.00%10.00%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$0.32CA$0.36CA$0.48CA$0.48CA$0.48CA$0.48CA$0.48CA$0.48CA$0.48CA$0.48CA$0.72CA$0.72

Dividend yield

4.16%4.56%7.58%6.77%7.26%9.09%7.75%8.33%6.91%6.60%10.20%7.81%

Monthly Dividends

The table displays the monthly dividend distributions for MINT Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00CA$0.00
2024CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.00CA$0.00CA$0.00CA$0.36
2023CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.48
2022CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.48
2021CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.48
2020CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.48
2019CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.48
2018CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.48
2017CA$0.04CA$0.04CA$0.00CA$0.08CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.48
2016CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.48
2015CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.72
2014CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.72

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%4.2%
MINT Income Fund has a dividend yield of 4.16%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%342.9%
MINT Income Fund has a payout ratio of 342.86%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.87%
-0.62%
MID-UN.TO (MINT Income Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MINT Income Fund. 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 MINT Income Fund was 53.26%, occurring on Mar 9, 2009. Recovery took 392 trading sessions.

The current MINT Income Fund drawdown is 3.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.26%Jun 17, 2008181Mar 9, 2009392Sep 30, 2010573
-41.44%Jun 12, 1998426Mar 8, 2000250Mar 21, 2001676
-40.47%Sep 4, 20141388Mar 18, 2020372Sep 13, 20211760
-25.26%Oct 26, 200614Nov 14, 2006116May 7, 2007130
-21.56%Jun 3, 201185Oct 4, 2011246Oct 1, 2012331

Volatility

Volatility Chart

The current MINT Income Fund volatility is 5.70%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
5.70%
3.28%
MID-UN.TO (MINT Income Fund)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of MINT Income Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MINT Income Fund.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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