AFT:NYE-Apollo Senior Floating Rate Fund Inc. (USD)

ETF | Apparel Retail | New York Stock Exchange

Last Closing

USD 14.2

Change

0.00 (0.00)%

Market Cap

USD 0.26B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to seek current income and preservation of capital. The fund normally invests at least 80% of assets in floating rate Senior Loans and investments with similar economic characteristics. Senior Loans typically pay interest at rates that are determined periodically on the basis of a floating base lending rate, primarily the London-Interbank Offered Rate, plus a premium. It is non-diversified.

Inception Date: 24/02/2011

Primary Benchmark: NA

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 3.01%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Apparel Retail

Symbol Name Mer Price(Change) Market Cap
TJX The TJX Companies Inc 0.00 %

N/A

USD 112.02B
BURL Burlington Stores Inc 0.00 %

N/A

USD 12.16B
GPS Gap Inc 0.00 %

N/A

USD 7.75B
ANF Abercrombie & Fitch Company 0.00 %

N/A

USD 6.63B
AEO American Eagle Outfitters Inc 0.00 %

N/A

USD 4.82B
BOOT Boot Barn Holdings Inc 0.00 %

N/A

USD 3.14B
CRI Carter’s Inc 0.00 %

N/A

USD 2.51B
FL Foot Locker Inc 0.00 %

N/A

USD 2.25B
BKE Buckle Inc 0.00 %

N/A

USD 1.97B
GES Guess? Inc. 0.00 %

N/A

USD 1.41B

ETFs Containing AFT

USCI United States Commodity I.. 0.00 % 1.03 %

N/A

USD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.17% 75% C 76% C+
Dividend Return 4.16% 80% B- 97% N/A
Total Return 11.33% 75% C 83% B
Trailing 12 Months  
Capital Gain 12.70% 60% D- 65% D
Dividend Return 12.50% 91% A- 97% N/A
Total Return 25.20% 65% D 78% C+
Trailing 5 Years  
Capital Gain -6.33% 50% F 40% F
Dividend Return 38.28% 92% A 92% A
Total Return 31.95% 67% D+ 57% F
Average Annual (5 Year Horizon)  
Capital Gain -0.68% 30% F 37% F
Dividend Return 7.24% 40% F 58% F
Total Return 7.92% 85% B 92% A
Risk Return Profile  
Volatility (Standard Deviation) 17.11% 100% F 63% D
Risk Adjusted Return 42.28% 75% C 66% D+
Market Capitalization 0.26B 75% C 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.