पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$30M
$8M
$4M
$8M
$11M
$8M
$6M
$4M
$4M
$5M
Interest Income
$87M
$83M
$74M
$62M
$60M
$63M
$56M
$50M
$46M
$44M
$43M
$41M
Pretax Income
$24M
$12M
$13M
$25M
$31M
$23M
$21M
$21M
$21M
$23M
$21M
$21M
Income Tax
$5M
$2M
$2M
$6M
$7M
$4M
$4M
$4M
$8M
$7M
$6M
$6M
Net Income
$19M
$10M
$11M
$19M
$24M
$19M
$17M
$17M
$14M
$16M
$15M
$15M
EPS (Basic)
$2.14
$1.14
$1.20
$2.14
$2.62
$2.06
$1.86
$1.83
$1.47
$1.69
$1.61
$1.64
Shares (Basic)
8,895,197
8,991,286
8,992,167
9,033,410
9,114,379
9,148,244
9,236,989
9,310,594
9,310,913
9,310,913
9,310,913
9,310,913
बैलेंस शीट16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$127M
$101M
$55M
$28M
$89M
$173M
$35M
$30M
$26M
$29M
$24M
$24M
PP&E (Net)
$21M
$22M
$23M
$19M
$18M
$17M
$18M
$16M
$15M
$16M
$17M
$16M
PP&E (Gross)
$42M
$41M
$41M
$37M
$35M
$34M
$33M
$30M
$29M
$29M
$29M
$27M
Accum. Depreciation
$21M
$20M
$19M
$18M
$18M
$17M
$16M
$15M
$14M
$13M
$12M
$11M
Goodwill
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$10M
$7M
$7M
$7M
$7M
Intangibles
$791.0K
$1M
$1M
$2M
$3M
$3M
$4M
$3M
$1M
$1M
$1M
$2M
Total Assets
$2.13B
$2.13B
$2.16B
$2.13B
$2.14B
$1.98B
$1.74B
$1.46B
$1.38B
$1.37B
$1.33B
$1.30B
Deferred Tax
·
·
·
·
$0
$2M
$0
·
·
·
·
·
Total Liabilities
$1.93B
$1.96B
$1.99B
$1.99B
$1.93B
$1.77B
$1.55B
$1.28B
$1.20B
$1.20B
$1.17B
$1.15B
Long-term Debt
$18M
$20M
$3M
·
·
·
·
·
$13M
$13M
$13M
$23M
Common Stock
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$19M
$19M
$19M
$19M
$19M
Paid-in Capital
$12M
$14M
$14M
$14M
$16M
$17M
$19M
$20M
$21M
$21M
$21M
$21M
Retained Earnings
$196M
$182M
$180M
$180M
$170M
$158M
$146M
$138M
$132M
$126M
$118M
$111M
Stockholders' Equity
$208M
$175M
$166M
$149M
$208M
$209M
$188M
$173M
$171M
$165M
$161M
$155M
Liabilities + Equity
$2.13B
$2.13B
$2.16B
$2.13B
$2.14B
$1.98B
$1.74B
$1.46B
$1.38B
$1.37B
$1.33B
$1.30B
Shares Outstanding
8,857,220
8,949,110
8,992,167
8,992,167
9,092,167
9,122,747
9,222,747
9,293,305
9,310,913
9,310,913
9,310,913
9,310,913
नकदी प्रवाह14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Deferred Tax
·
·
·
·
$733.0K
$-1M
$-32.2K
$-69.9K
$858.4K
$174.4K
$2M
$32.5K
Amort. of Intangibles
$301.0K
$337.0K
$502.0K
$574.0K
$628.0K
$826.0K
$609.6K
$430.5K
$369.6K
$368.3K
$421.5K
$317.3K
Operating Cash Flow
$21M
$14M
$19M
$21M
$30M
$30M
$20M
$21M
$19M
$21M
$23M
$20M
CapEx
$642.0K
$298.0K
$5M
$3M
$2M
$1M
$780.4K
$616.5K
$518.2K
$267.8K
$2M
$2M
Investing Cash Flow
$44M
$72M
$19M
$-127M
$-269M
$-184M
$-79M
$9M
$-17M
$-43M
$-34M
$16M
Debt Issued
·
·
·
·
·
$0
$3M
$13M
·
·
$4M
$10M
Net Debt Issued
·
·
·
·
·
$0
$-10M
$-24M
$-1M
$-4M
$-6M
$3M
Stock Repurchased
$2M
$704.0K
$0
$2M
$710.0K
$2M
$2M
$452.2K
·
·
·
·
Net Stock Activity
$-2M
$-704.0K
$0
$-2M
$-710.0K
$-2M
$-2M
$-452.2K
·
·
·
·
Dividends Paid
$7M
$9M
$10M
$10M
$9M
$9M
$9M
$11M
$8M
$8M
$7M
$7M
Financing Cash Flow
$-40M
$-40M
$-11M
$45M
$154M
$206M
$63M
$-25M
$-5M
$28M
$12M
$-36M
Net Change in Cash
$26M
$46M
$27M
$-61M
$-84M
$51M
$4M
$4M
$-3M
$5M
$275.5K
$-539.8K
Free Cash Flow
$21M
$14M
$14M
$18M
$29M
$28M
$19M
$20M
$18M
$21M
$20M
$18M
Levered FCF
·
·
$-11M
$12M
$25M
$22M
$10M
$14M
$15M
$18M
$17M
$15M
लाभप्रदता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
28.5%
18.6%
20.1%
30.7%
35.9%
28.8%
31.9%
34.0%
28.4%
32.8%
31.8%
33.4%
Pretax Margin
35.7%
22.3%
23.9%
40.0%
46.1%
35.5%
39.1%
42.8%
44.1%
47.0%
44.1%
45.7%
ROA
0.89%
0.48%
0.50%
0.90%
1.2%
1.0%
1.1%
1.2%
1.0%
1.2%
1.1%
1.2%
ROE
9.5%
5.7%
6.9%
13.5%
11.4%
9.1%
9.2%
10.0%
8.0%
9.4%
9.3%
9.9%
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
प्रति शेयर4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$23.47
$19.52
$18.44
$16.58
$22.85
$22.96
$20.34
$18.60
$18.34
$17.73
$17.32
$16.61
Cash / Share
$14.31
$11.31
$6.13
$3.10
$9.80
·
$3.75
$3.27
$2.84
$3.17
$2.58
$2.55
Dividend / Share
$0.60
$0.94
$1.08
$1.08
$1.29
$0.75
$0.96
$1.17
·
·
$0.80
$0.72
EPS (TTM)
$1.47
$1.47
$1.47
$1.47
$1.47
$1.47
$1.47
$1.47
$1.47
$1.47
$1.47
$1.47
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
21.9%
1.8%
-14.4%
-5.4%
1.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.0%
-6.3%
-6.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.41%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
86.2%
-5.5%
-43.9%
-19.3%
26.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-0.46%
-24.7%
-16.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
0.19%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-4.8%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$67M
$55M
$54M
$63M
$67M
$65M
$54M
$50M
$48M
$48M
$47M
$46M
Net Income TTM
$19M
$10M
$11M
$19M
$24M
$19M
$17M
$17M
$14M
$16M
$15M
$15M
Market Cap
$203M
$147M
$192M
$212M
$223M
$219M
$259M
$236M
$259M
$307M
$226M
$242M
P/E
15.6
11.2
14.5
16.1
16.7
16.3
19.1
17.3
18.9
22.4
16.5
17.6
P/S
3.0
2.7
3.6
3.4
3.3
3.3
4.8
4.7
5.4
6.4
4.8
5.3
P/B
1.0
0.8
1.2
1.4
1.1
1.0
1.4
1.4
1.5
1.9
1.4
1.6
P / Tangible Book
1.0
0.9
1.3
1.6
1.2
1.1
·
·
·
·
·
·
P / Cash Flow
9.5
10.3
10.0
10.0
7.3
7.4
12.8
11.4
13.8
14.3
10.0
12.4
P / FCF
9.8
10.5
13.4
11.6
7.8
7.7
13.3
11.8
14.1
14.5
11.1
13.5
Dividend Yield
3.5%
6.2%
5.1%
4.6%
4.2%
4.1%
3.4%
4.6%
3.1%
2.5%
3.2%
2.7%
Earnings Yield
6.4%
8.9%
6.9%
6.2%
6.0%
6.1%
5.2%
5.8%
5.3%
4.5%
6.0%
5.7%
Payout Ratio
37.4%
88.9%
89.8%
50.1%
39.3%
48.1%
51.1%
63.5%
59.1%
49.1%
48.4%
42.7%
Annual Payout
$7M
$9M
$10M
$10M
$9M
$9M
$9M
$11M
$8M
$8M
$7M
$7M
आय विवरण7
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Interest Expense
·
·
·
·
·
·
·
·
·
$9M
·
$8M
$7M
$6M
$4M
$2M
Interest Income
$23M
$22M
$23M
$22M
$21M
$21M
$21M
$21M
$21M
$20M
$20M
$19M
$18M
$17M
$17M
$16M
Pretax Income
$8M
$8M
$8M
$6M
$6M
$4M
$4M
$3M
$3M
$3M
$2M
$4M
$3M
$4M
$6M
$7M
Income Tax
$2M
$2M
$2M
$1M
$1M
$794.0K
$825.0K
$397.0K
$385.0K
$416.0K
$340.0K
$597.0K
$464.0K
$671.0K
$1M
$1M
Net Income
$6M
$6M
$7M
$5M
$5M
$3M
$4M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$6M
EPS (Basic)
$0.67
$0.67
$0.73
$0.51
$0.51
$0.39
$0.39
$0.25
$0.24
$0.26
$0.23
$0.33
$0.28
$0.36
$0.49
$0.62
Shares (Basic)
8,857,220
8,857,220
·
8,894,152
8,900,515
8,917,386
·
8,992,167
8,992,167
8,992,167
·
8,992,167
8,992,167
8,992,167
·
8,992,167
बैलेंस शीट15
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$107M
$118M
$127M
$108M
$95M
$163M
$101M
$59M
$63M
$111M
$55M
$90M
$93M
$87M
$28M
$29M
PP&E (Net)
$21M
$21M
$21M
$21M
$21M
$21M
$22M
$22M
$22M
$22M
$23M
$22M
$21M
$20M
$19M
$18M
PP&E (Gross)
·
·
$42M
·
·
·
$41M
·
·
·
$41M
·
·
·
$37M
·
Accum. Depreciation
·
·
$21M
·
·
·
$20M
·
·
·
$19M
·
·
·
$18M
·
Goodwill
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
Intangibles
$654.0K
$722.0K
$791.0K
$861.0K
$938.0K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Total Assets
$2.12B
$2.14B
$2.13B
$2.11B
$2.09B
$2.18B
$2.13B
$2.12B
$2.13B
$2.19B
$2.16B
$2.15B
$2.17B
$2.19B
$2.13B
$2.09B
Total Liabilities
$1.91B
$1.93B
$1.93B
$1.91B
$1.90B
$2.00B
$1.96B
$1.94B
$1.96B
$2.03B
$1.99B
$2.01B
$2.02B
$2.03B
$1.99B
$1.95B
Long-term Debt
·
·
$18M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
Paid-in Capital
$12M
$12M
$12M
$13M
$13M
$13M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
Retained Earnings
$204M
$200M
$196M
$191M
$188M
$184M
$182M
$181M
$180M
$180M
$180M
$181M
$180M
$180M
$180M
$178M
Stockholders' Equity
$213M
$208M
$208M
$201M
$193M
$183M
$175M
$183M
$167M
$166M
$166M
$147M
$155M
$159M
$149M
$137M
Liabilities + Equity
$2.12B
$2.14B
$2.13B
$2.11B
$2.09B
$2.18B
$2.13B
$2.12B
$2.13B
$2.19B
$2.16B
$2.15B
$2.17B
$2.19B
$2.13B
$2.09B
Shares Outstanding
8,857,220
8,857,220
8,857,220
8,892,167
8,898,689
8,915,557
8,949,110
8,992,167
8,992,167
8,992,167
8,992,167
8,992,167
8,992,167
8,992,167
8,992,167
8,992,167
नकदी प्रवाह12
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$144.0K
Amort. of Intangibles
$68.0K
$69.0K
$70.0K
$77.0K
$77.0K
$77.0K
$78.0K
$86.0K
$86.0K
$87.0K
$114.0K
$130.0K
$128.0K
$130.0K
$136.0K
$145.0K
Operating Cash Flow
$3M
$8M
$7M
$3M
$4M
$7M
$6M
$3M
$4M
$1M
$6M
$2M
$4M
$6M
$6M
$4M
CapEx
$273.0K
$405.0K
$231.0K
$101.0K
$115.0K
$195.0K
$67.0K
$67.0K
$100.0K
$64.0K
$1M
$1M
$1M
$2M
$1M
$315.0K
Investing Cash Flow
$10M
$-22M
$-4M
$5M
$28M
$15M
$20M
$15M
$18M
$18M
$-20M
$10M
$17M
$11M
$-41M
$-22M
Stock Repurchased
$0
$0
$733.0K
$122.0K
$279.0K
$550.0K
$704.0K
$0
$0
$0
$0
$0
·
·
$0
$0
Net Stock Activity
·
$0
·
·
·
$-550.0K
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-25M
$5M
$15M
$5M
$-100M
$40M
$16M
$-23M
$-70M
$37M
$-22M
$-16M
$-15M
$41M
$34M
$-27M
Net Change in Cash
$-11M
$-9M
$19M
$13M
$-68M
$62M
$42M
$-4M
$-48M
$56M
$-35M
$-3M
$6M
$59M
$-1M
$-45M
Free Cash Flow
·
$8M
·
·
·
$7M
·
·
·
$1M
·
·
·
$5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-6M
·
·
·
$366.8K
·
·
लाभप्रदता4
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
31.1%
32.7%
·
27.5%
28.0%
22.3%
·
16.4%
16.2%
17.6%
·
22.4%
18.8%
23.0%
·
34.8%
Pretax Margin
40.4%
42.2%
·
34.5%
35.0%
27.4%
·
19.4%
19.0%
20.8%
·
27.0%
22.2%
27.8%
·
43.8%
ROA
0.28%
0.28%
·
0.22%
0.21%
0.16%
·
0.10%
0.10%
0.11%
·
0.14%
0.12%
0.15%
·
0.27%
ROE
2.9%
3.0%
·
2.4%
2.5%
2.0%
·
1.3%
1.4%
1.4%
·
2.1%
1.6%
1.9%
·
3.2%
दक्षता1
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
प्रति शेयर3
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$24.06
$23.44
·
$22.56
$21.69
$20.53
·
$20.39
$18.58
$18.41
·
$16.31
$17.28
$17.69
·
$15.27
Cash / Share
$12.11
$13.34
·
$12.16
$10.70
$18.33
·
$6.56
$7.06
$12.39
·
$10.02
$10.38
$9.70
·
$3.25
Dividend / Share
$0.24
$0.24
$0.20
$0.20
$0.00
$0.20
$0.20
$0.20
$0.27
$0.27
$0.27
$0.27
$0.27
$0.27
$0.27
$0.27
मूल्यांकन (TTM)10
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$73M
$70M
·
$63M
$60M
$57M
·
$53M
$53M
$53M
·
$56M
$59M
$61M
·
$64M
Net Income TTM
$23M
$22M
·
$16M
$14M
$11M
·
$9M
$10M
$10M
·
$13M
$16M
$17M
·
$20M
Market Cap
$262M
$250M
·
$180M
$158M
$156M
·
$164M
$184M
$181M
·
$149M
$162M
$187M
·
$199M
P/S
3.6
3.6
·
2.9
2.6
2.7
·
3.1
3.5
3.4
·
2.7
2.8
3.1
·
3.1
P/B
1.2
1.2
·
0.9
0.8
0.9
·
0.9
1.1
1.1
·
1.0
1.0
1.2
·
1.5
P / Tangible Book
1.3
1.3
·
1.0
0.9
0.9
·
1.0
1.2
1.2
·
1.1
1.1
1.3
·
1.6
P / Cash Flow
·
29.9
·
·
·
21.9
·
·
·
132.6
·
·
·
28.8
·
·
Dividend Yield
3.0%
3.0%
·
4.0%
4.9%
5.4%
·
5.9%
5.3%
5.3%
·
6.5%
6.0%
5.2%
·
4.8%
Payout Ratio
·
35.7%
·
·
·
51.8%
·
·
·
105.4%
·
·
·
75.9%
·
·
Annual Payout
$8M
$7M
·
$7M
$8M
$8M
·
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण
आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
16
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
शुद्ध आय
$19M
$10M
$11M
$19M
$24M
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$21M
$14M
$14M
$18M
$29M
संस्थागत मालिक (13F)
103 फाइलर्स
· $118.1M कुल
· तिथि अनुसार 30 जून 2026
17
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक103
धारित मूल्य$118.1M
नई स्थितियाँ16
बाहर निकली पोजीशन4
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
16 (+3 पिछली तिमाही की तुलना में)
4 (-2 पिछली तिमाही की तुलना में)
52 (+22 पिछली तिमाही की तुलना में)
15 (-12 पिछली तिमाही की तुलना में)
-22K
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
19 ETFs द्वारा धारित
20
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।