Live Quote · NASDAQEPDPXFinancial Services· Asset Management - Income

EuroPac International Dividend Income Fund - Class A

$14.37 1.34%(+$0.19)
TickerSpark Score
56/100
Mixed
56
Valuation
75
Profitability
80
Growth
40
Health
30
Momentum

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52-Week Range63% of range
Low
$11.50
Current
$14.37
High
$16.06

About the company

Operating under typical market circumstances, this fund allocates a minimum of 80% of its total assets—inclusive of any capital borrowed for investment—to stocks issued by dividend-paying corporations. These corporations are primarily non-U. S.

IPO
2014
HQ
Milwaukee, WI, US

Price Chart

+23.03% · this period
$16.06$13.78$11.50Jul 02Dec 31Jul 02
Valuation
Market Cap
$247.25M
P/E
95.80
P/S
34.63
P/B
2.50
EV/EBITDA
-60.02
Div Yield
6.24%
Profitability
Gross Margin
100.00%
Op Margin
81.06%
Net Margin
17.44%
ROE
1.60%
ROIC
5.65%
Growth & Income
Revenue
$7.14M · 9.80%
Net Income
$1.25M · 88.58%
EPS
$0.15 · 94.30%
Op Income
$5.79M
FCF YoY
-106.18%
Performance & Tape
52W High
$16.06
52W Low
$11.50
50D MA
$15.13
200D MA
$14.49
Beta
0.76
Avg Volume
0

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