(MBSF) Valued Advisers Trust - Overview
Etf: Floating Rate, Mortgage-Backed, Securities, Fund
Dividends
| Dividend Yield | 4.67% |
| Yield on Cost 5y | 5.24% |
| Yield CAGR 5y | 14.95% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.33% |
| Relative Tail Risk | -12.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.40 |
| Alpha | 0.97 |
| Character TTM | |
|---|---|
| Beta | 0.017 |
| Beta Downside | 0.015 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.97% |
| CAGR/Max DD | 6.34 |
Description: MBSF Valued Advisers Trust January 18, 2026
Regan Capital, LLC, the adviser to Valued Advisers Trust (NYSE ARCA:MBSF), targets the fund’s objective by allocating at least 80% of assets to floating-rate residential mortgage-backed securities (RMBS). The remaining allocation may be used for cash or short-duration securities to manage liquidity and credit risk.
Key market drivers for floating-rate RMBS include the Federal Reserve’s policy rate, which directly resets coupon payments, and the health of the U.S. housing market, which influences credit performance and pre-payment speeds. As of the most recent quarter, the fund’s weighted-average coupon (WAC) was approximately 3.6%, the average effective duration was 2.1 years, and the expense ratio stood at 0.35%-figures that compare favorably to the broader government-MBS ETF segment, whose average duration is roughly 3.5 years and expense ratios hover around 0.45%.
For a deeper dive into the fund’s risk-adjusted returns and scenario analyses, you might explore the ValueRay platform, which aggregates granular performance metrics and peer comparisons.
What is the price of MBSF shares?
Over the past week, the price has changed by -0.09%, over one month by +0.48%, over three months by +1.63% and over the past year by +5.31%.
Is MBSF a buy, sell or hold?
What are the forecasts/targets for the MBSF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.8 | 8.3% |
MBSF Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 175.5m USD (175.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 175.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 175.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.98% (E(175.5m)/V(175.5m) * Re(5.98%) + (debt-free company))
Discount Rate = 5.98% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)