Multisector Income Fund - Investor Class (ASIEX)
NASDAQ
Financial Services
Asset Management - Income
$8.86
▲ +0.11%
Market Cap
$98.5M
Sector
Financial Services
Industry
Asset Management - Income
Beta
0.79
52-Wk Range
8.82-9.13
CEO
—
Country
US
Currency
USD
Multisector Income Fund - Investor Class operates in the Asset Management - Income industry of the Financial Services sector, headquartered in Kansas City, MO, US. The stock last traded at $8.86, up 0.11% on the session, giving a market capitalisation of $98.5M. On trailing twelve-month figures it carries a trailing P/E of 23.95, a net margin of 49.0%. Its beta of 0.79 implies it has historically moved less than the broad market.
Valuation & profitability (TTM)
P/E
23.95
Price / Sales
11.90
Price / Book
0.92
EV / EBITDA
-54.00
Gross margin
100.0%
Operating margin
84.5%
Net margin
49.0%
Return on equity
—
Debt / equity
0.56
Current ratio
1.29
Dividend yield
5.4%
Payout ratio
96.6%
Company profile
Exchange
NASDAQ
Employees
—
IPO date
2014-07-29
Headquarters
Kansas City, MO, US
About Multisector Income Fund - Investor Class
This fund is primarily focused on generating income for investors. Its secondary objective is to achieve long-term capital growth.
Comparable companies
Multisector Income Fund - Investor Class is most often compared with the following Financial Services names:
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