Toronto - Delayed Quote CAD

Citadel Income Fund (CTF-UN.TO)

2.6100
+0.0100
+(0.38%)
At close: May 22 at 12:44:56 PM EDT
Loading Chart for CTF-UN.TO
  • Previous Close 2.6000
  • Open 2.6100
  • Bid 2.6000 x --
  • Ask 2.7200 x --
  • Day's Range 2.6100 - 2.6100
  • 52 Week Range 2.4800 - 3.1300
  • Volume 100
  • Avg. Volume 2,825
  • Market Cap (intraday) 39.577M
  • Beta (5Y Monthly) 0.18
  • PE Ratio (TTM) 10.44
  • EPS (TTM) 0.2500
  • Earnings Date --
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est --

Citadel Income Fund is a closed-ended balanced mutual fund launched by Artemis Investment Management Limited. It is managed by Vestcap Investment Management Inc. The fund invests in the public equity and fixed income markets of Canada. For the fixed income portion, it primarily invests in investment grade securities with an average credit rating of BBB or higher by Standard and Poor's Corporation. For the equity portion, the fund primarily invests in stocks of large cap companies. It employs fundamental analysis to create its portfolio. The fund was formerly known as Crown Hill Fund. Citadel Income Fund was formed on December 31, 2008 and is domiciled in Canada.

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Full Time Employees

December 31

Fiscal Year Ends

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Sector

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Industry

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Performance Overview: CTF-UN.TO

Trailing total returns as of 5/23/2025, which may include dividends or other distributions. Benchmark is MSCI WORLD (^990100-USD-STRD) .

YTD Return

CTF-UN.TO
4.54%
MSCI WORLD (^990100-USD-STRD)
3.12%

1-Year Return

CTF-UN.TO
0.38%
MSCI WORLD (^990100-USD-STRD)
10.94%

3-Year Return

CTF-UN.TO
0.38%
MSCI WORLD (^990100-USD-STRD)
41.48%

5-Year Return

CTF-UN.TO
0.38%
MSCI WORLD (^990100-USD-STRD)
84.53%

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Statistics: CTF-UN.TO

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Valuation Measures

Annual
As of
  • Market Cap

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  • Enterprise Value

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  • Trailing P/E

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  • Forward P/E

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  • PEG Ratio (5yr expected)

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  • Price/Sales (ttm)

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  • Price/Book (mrq)

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  • Enterprise Value/Revenue

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  • Enterprise Value/EBITDA

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Financial Highlights

Profitability and Income Statement

  • Profit Margin

    77.97%

  • Return on Assets (ttm)

    11.02%

  • Return on Equity (ttm)

    17.10%

  • Revenue (ttm)

    2.49M

  • Net Income Avi to Common (ttm)

    1.94M

  • Diluted EPS (ttm)

    0.2500

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    11.65M

  • Total Debt/Equity (mrq)

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  • Levered Free Cash Flow (ttm)

    1.29M

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