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DFPAX
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Valuation
Financials
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| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.3M | $17.9M | $17.7M | $17.3M | $17.0M | $16.1M | $15.5M | $15.2M |
| Cost of revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross profit | $17.3M | $17.9M | $17.7M | $17.3M | $17.0M | $16.1M | $15.5M | $15.2M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $14.5M | $15.1M | $14.9M | $14.5M | $14.0M | $13.1M | $12.9M | $12.7M |
| EBITDA | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.0M |
| Net income | $6.5M | $16.8M | $7.8M | $35.8M | −$224.8K | $1.7M | −$29.1M | $14.8M |
| Net margin | 37.3% | 93.8% | 44.0% | 206.8% | -1.3% | 10.6% | -187.6% | 96.8% |
| EPS (diluted) | 0.35 | 0.91 | 0.42 | 1.95 | -0.01 | 0.09 | -1.58 | 0.80 |
Annual figures · source: Financial Modeling Prep
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| DFPAXBNY Mellon Diversified International Fund Class A | $10.10 | +0.00% | $58M | — |
| AGAQX361 Global Long/Short Equity Fund - Investor Class | $10.83 | +0.00% | $56M | — |
| ATSMXAQR TM Small Cap Momentum Style Fund Class I | $28.25 | +0.00% | $64M | — |
| FGBFirst Trust Specialty Finance and Financial Opportunities Fund | $4.15 | +0.12% | $60M | — |
| MTNIXManning & Napier Target 2020 Series Class I |
Held by traders on TradeandTell
No one on the platform currently holds DFPAX.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in DFPAX as of their last filing.
Insider activity (SEC Form 4)
Dividend history
| Ex-date | Per share | Pay date |
|---|---|---|
| 2023-12-29 | $2.3500 | 2023-12-29 |
Recent trades on TradeandTell
No one on the platform has traded DFPAX yet.