Live Quote · NASDAQASIEXFinancial Services· Asset Management - Income

Multisector Income Fund - Investor Class

$8.92 0.00%(+$0.00)
TickerSpark Score
61/100
Mixed
80
Valuation
80
Profitability
70
Growth
45
Health
30
Momentum

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52-Week Range28% of range
Low
$8.84
Current
$8.92
High
$9.13

About the company

This fund is primarily focused on generating income for investors. Its secondary objective is to achieve long-term capital growth.

IPO
2014
HQ
Kansas City, MO, US

Price Chart

-0.67% · this period
$9.13$8.98$8.84Jul 02Dec 31Jul 02
Valuation
Market Cap
$102.80M
P/E
24.29
P/S
12.42
P/B
0.92
EV/EBITDA
-55.48
Div Yield
5.34%
Profitability
Gross Margin
100.00%
Op Margin
84.49%
Net Margin
49.03%
ROE
3.78%
ROIC
4.19%
Growth & Income
Revenue
$8.28M · 1.54%
Net Income
$4.06M · 113.37%
EPS
$0.37 · 113.65%
Op Income
$6.99M
FCF YoY
15.14%
Performance & Tape
52W High
$9.13
52W Low
$8.84
50D MA
$8.93
200D MA
$9.02
Beta
0.79
Avg Volume
0

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