TheEdgeResearch
Home / Stocks / EPDPX

EuroPac International Dividend Income Fund - Class A (EPDPX)

NASDAQ Financial Services Asset Management - Income
$15.29 ▲ +0.20%
Market Cap
$239.9M
Sector
Financial Services
Industry
Asset Management - Income
Beta
0.79
52-Wk Range
12.14-16.06
CEO
Country
US
Currency
USD

EuroPac International Dividend Income Fund - Class A operates in the Asset Management - Income industry of the Financial Services sector, headquartered in Milwaukee, WI, US. The stock last traded at $15.29, up 0.20% on the session, giving a market capitalisation of $239.9M. On trailing twelve-month figures it carries a trailing P/E of 101.93, a net margin of 17.4%. Its beta of 0.79 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
101.93
Price / Sales
33.59
Price / Book
2.66
EV / EBITDA
-58.39
Gross margin
100.0%
Operating margin
81.1%
Net margin
17.4%
Return on equity
Debt / equity
0.37
Current ratio
0.09
Dividend yield
5.9%
Payout ratio
549.2%
Company profile
Exchange
NASDAQ
Employees
IPO date
2014-01-13
Headquarters
Milwaukee, WI, US
About EuroPac International Dividend Income Fund - Class A

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. entities domiciled in either Europe or the Pacific Rim. The fund's strategy allows for investments across the entire spectrum of market capitalizations, focusing on those dividend-yielding companies the advisor deems compelling.

Comparable companies

EuroPac International Dividend Income Fund - Class A is most often compared with the following Financial Services names:

DRIJXEHIEPDIXEPVIXEVMBXNWGPXNWKEXTBCUXVPVWIORX
More research on EPDPX
EPDPX technical analysis EPDPX TheEdge Score Compare against peers
Open full interactive analysis & DCF →