Live Quote · NASDAQAEDVXFinancial Services· Asset Management

Emerging Markets Debt Fund - Investor Class

$9.43 0.11%(+$0.01)
TickerSpark Score
64/100
Mixed
77
Valuation
95
Profitability
80
Growth
40
Health
30
Momentum

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52-Week Range61% of range
Low
$9.03
Current
$9.43
High
$9.69

About the company

Its objective is to achieve robust overall investment growth.

IPO
2014
HQ
Kansas City, MO, US

Price Chart

+3.40% · this period
$9.69$9.36$9.03Jul 02Dec 31Jul 02
Valuation
Market Cap
$462.18M
P/E
7.72
P/S
7.06
P/B
0.89
EV/EBITDA
50.67
Div Yield
6.24%
Profitability
Gross Margin
100.00%
Op Margin
87.58%
Net Margin
109.04%
ROE
11.57%
ROIC
6.61%
Growth & Income
Revenue
$65.48M · 7.89%
Net Income
$71.40M · 147.73%
EPS
$1.22 · 149.19%
Op Income
$57.35M
FCF YoY
-70.23%
Performance & Tape
52W High
$9.69
52W Low
$9.03
50D MA
$9.45
200D MA
$9.45
Beta
1.03
Avg Volume
0

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