Tortoise Capital Series Fund Holdings Turnover
TPZ Fund | USD 20.21 0.21 1.05% |
Tortoise Capital Series fundamentals help investors to digest information that contributes to Tortoise Capital's financial success or failures. It also enables traders to predict the movement of Tortoise Fund. The fundamental analysis module provides a way to measure Tortoise Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tortoise Capital fund.
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Tortoise Capital Series Fund Holdings Turnover Analysis
Tortoise Capital's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
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According to the company disclosure, Tortoise Capital Series has a Holdings Turnover of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Tortoise Fundamentals
Shares Outstanding | 6.53 M | ||||
Shares Owned By Insiders | 0.29 % | ||||
Shares Owned By Institutions | 44.26 % | ||||
Number Of Shares Shorted | 11.49 K | ||||
Price To Earning | 10.14 X | ||||
Short Ratio | 0.49 X | ||||
Earnings Per Share | 1.31 X | ||||
Beta | 0.78 | ||||
Market Capitalization | 91.62 M | ||||
Annual Yield | 0.01 % | ||||
Year To Date Return | 29.94 % | ||||
One Year Return | 31.75 % | ||||
Three Year Return | 18.87 % | ||||
Five Year Return | 8.33 % | ||||
Last Dividend Paid | 1.26 |
About Tortoise Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tortoise Capital Series's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tortoise Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tortoise Capital Series based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Tortoise Capital financial ratios help investors to determine whether Tortoise Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tortoise with respect to the benefits of owning Tortoise Capital security.
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