Operates as a closed-ended equity investment vehicle. Primarily invests in publicly traded companies globally. Now — the numbers.
This is an established company with proven profits.
Average growth of 17% a year over the last 3 years. Red columns mark years that ended in a loss.
The market pays 6× for every dollar of annual profit — cheap, which is either an opportunity or a warning.
No analyst target is on record for this company.
Executives buying with their own money is usually read as confidence in the company’s future.
The stock trades below its recent peak — about 11% off the top. A pullback, not a collapse.
Over the last 4 years, sales grew about 17% a year on average.
Over the last 12 months, company executives reported 5 buys and 2 sells. Management buying with its own money is usually read as a good sign.
It pays out $0.85 per share each year — regular cash for whoever holds the stock.
The price action doesn’t yet back an upward turn.
We grade companies — revenue, margins, balance sheets. This is a fund, so there is no report card to give. That is not a low grade; it is a different kind of thing.
One-line summary: a basket, not a business. Judge it by what it holds.