EuroPac International Dividend Income Fund - Class A

$15.37+0.79%(+$0.12)
TickerSpark Score
70/100
Solid
56
Valuation
75
Profitability
80
Growth
40
Health
100
Momentum

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52-Week Range86% of range
Low $11.21
Current $15.37
High $16.06

Companyeuropacificfunds.com/our-funds/international-dividend-fund

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of dividend paying companies located in Europe or the Pacific Rim. It will invest primarily in non-U. S.

IPO
2014
HQ
Milwaukee, WI, US

Price Chart

+37.48% · this period
$16.06$13.62$11.18May 20Nov 18May 20

Valuation

Market Cap
$251.37M
P/E
161.07
P/S
35.21
P/B
2.68
EV/EBITDA
-60.92
Div Yield
5.96%

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
$11.21
50D MA
$15.18
200D MA
$14.11
Beta
0.84
Avg Volume
0

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