Annual Book Value
$155.22M$1.42M-0.91%
Summary
- Current Value
- As of today, MHF annual book value is $155.22M, down -0.91% on
- Historical Performance
- MHF annual book value is up +5.29% over the past 3 years, down -10.45% over the past 5 years
- All-Time High Comparison
- MHF annual book value is currently -10.45% below its historical high of $173.33M set on
- 3-Year Low Comparison
- MHF annual book value is +6.16% above its 3-year low of $146.22M reached on
- Sector Comparison
- MHF annual book value is higher than 27.53% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $155.22M | -0.9% | +5.3% | -10.4% | -10.4% | |
| Quarterly Book Value | $155.22M | -0.9% | +5.3% | -10.4% | – | |
| $6.91 | -6.9% | +3.6% | -11.5% | -3.8% | ||
| Annual Total Assets | $158.90M | -3.0% | +6.7% | -10.2% | -10.2% | |
| Annual Total Liabilities | $3.68M | -48.5% | +149.6% | +0.7% | +0.7% | |
| PB Ratio | 0.99 | – | – | – | – | |
| Annual Shareholders Equity | $155.22M | -0.9% | +5.3% | -10.4% | -10.4% | |
| Market Cap | $153M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $156.64M | -0.9% | |
| 5Y | $173.33M | -10.4% | |
| All | $173.33M | -10.4% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $146.22M | +6.2% | |
| 5Y | $146.22M | +6.2% | |
| All | $146.22M | +6.2% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $155.22M | -0.9% | |
| $156.64M | +7.1% | |
| $146.22M | -0.8% |
| Year | Value | Change |
|---|---|---|
| $147.43M | -14.9% | |
| $173.33M | - |
FAQ
What is the current annual book value of MHF?
As of today, MHF annual book value is $155.22M
What is 1-year change in MHF annual book value?
MHF annual book value is down -0.91% year-over-year
What is 3-year change in MHF annual book value?
MHF annual book value is up +5.29% over the past 3 years
How far is MHF annual book value from its all-time high?
MHF annual book value is currently -10.45% below its historical high of $173.33M set on October 31, 2021
How does MHF annual book value rank versus sector peers?
MHF annual book value is higher than 27.53% of companies in Financial Services sector
When is MHF next annual earnings release?
As of today, the next annual earnings release for MHF has not been scheduled
Quarterly Book Value
$155.22M$5.17M+3.44%
Summary
- Current Value
- As of today, MHF quarterly book value is $155.22M, up +3.44% on
- Historical Performance
- MHF quarterly book value is down -0.91% year-over-year, up +5.29% over the past 3 years
- All-Time High Comparison
- MHF quarterly book value is currently -10.45% below its historical high of $173.33M set on
- 3-Year Low Comparison
- MHF quarterly book value is +6.16% above its 3-year low of $146.22M reached on
- Sector Comparison
- MHF quarterly book value is higher than 26.83% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $155.22M | 0.0% | -0.9% | +5.3% | -10.4% | |
| Annual Book Value | $155.22M | – | -0.9% | +5.3% | -10.4% | |
| $6.91 | +0.7% | -6.9% | +3.6% | -11.5% | ||
| Quarterly Total Assets | $158.90M | 0.0% | -3.0% | +6.7% | -10.2% | |
| Quarterly Total Liabilities | $3.68M | 0.0% | -48.5% | +149.6% | +0.7% | |
| PB Ratio | 0.99 | – | – | – | – | |
| Quarterly Shareholders Equity | $155.22M | 0.0% | -0.9% | +5.3% | -10.4% | |
| Market Cap | $153M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $156.64M | N/A | -0.9% |
| 3Y | $156.64M | -0.9% | |
| 5Y | $173.33M | -10.4% | |
| All | $173.33M | -10.4% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $150.05M | +3.4% | |
| 3Y | $146.22M | +6.2% | |
| 5Y | $146.22M | +6.2% | |
| All | $146.22M | +6.2% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $155.22M | +3.4% | |
| $150.05M | -4.2% | |
| $156.64M | +0.4% | |
| $155.97M | +6.7% | |
| $146.22M | -6.1% |
| Month | Value | Change |
|---|---|---|
| $155.75M | +5.6% | |
| $147.43M | -6.9% | |
| $158.30M | -8.7% | |
| $173.33M | - |
FAQ
What is the current quarterly book value of MHF?
As of today, MHF quarterly book value is $155.22M
What is MHF quarterly book value most recent change?
MHF quarterly book value was up +3.44% on October 31, 2025
What is 1-year change in MHF quarterly book value?
MHF quarterly book value is down -0.91% year-over-year
How far is MHF quarterly book value from its all-time high?
MHF quarterly book value is currently -10.45% below its historical high of $173.33M set on October 31, 2021
How does MHF quarterly book value rank versus sector peers?
MHF quarterly book value is higher than 26.83% of companies in Financial Services sector
When is MHF next earnings release?
As of today, the next earnings release for MHF has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- MHF Official Website individualinvestor.myleggmason.com/portal/server.pt?open=512&objID=1434&cached=true&mode=2&userID=355661&mktcd=MHF
- MHF Profile on Yahoo Finance finance.yahoo.com/quote/MHF
- MHF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mhf