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Optimum International Equity Fund Class I (OIIEX)

NASDAQ Financial Services Asset Management
$18.58 ▲ +1.09%
Market Cap
$1.21B
Sector
Financial Services
Industry
Asset Management
Beta
0.93
52-Wk Range
14.75-18.8
CEO
—
Country
US
Currency
USD

Optimum International Equity Fund Class I operates in the Asset Management industry of the Financial Services sector, headquartered in New York, NY, US. The stock last traded at $18.58, up 1.09% on the session, giving a market capitalisation of $1.21B. On trailing twelve-month figures it carries a trailing P/E of 14.86, a net margin of 4.3%. Its beta of 0.93 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
14.86
Price / Sales
0.66
Price / Book
2.50
EV / EBITDA
7.45
Gross margin
16.3%
Operating margin
8.1%
Net margin
4.3%
Return on equity
—
Debt / equity
0.93
Current ratio
2.35
Dividend yield
1.2%
Payout ratio
0.0%
Company profile
Exchange
NASDAQ
Employees
—
IPO date
2003-07-23
Headquarters
New York, NY, US
About Optimum International Equity Fund Class I

The fund invests primarily in non-U.S. securities; including securities of issuers located in emerging markets, but, in any event, will invest at least 65% of its net assets in non-U.S. securities. The Advisor intends to invest primarily in common stocks, but it may also invest in other securities that a sub-advisor believes provide opportunities for capital growth and income, such as preferred stocks, rights and warrants, depositary receipts, participatory notes and securities convertible into common stocks.

Comparable companies

Optimum International Equity Fund Class I is most often compared with the following Financial Services names:

BIRAXGATMXMDRFXPAXLXSBACXSEBLXVISAXVRISXWBENXWHGSX
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