What is Optimum International Equity Fund Class I (OIIEX)?

Optimum International Equity Fund Class I (OIIEX) is a stock in the Financial Services sector, Asset Management industry. View full analysis on Stocks360.

What is the current price of OIIEX?

The current price of OIIEX is $17.93. Prices are updated in real time on Stocks360.

What is OIIEX's price-to-earnings (PE) ratio?

OIIEX's trailing twelve-month PE ratio is 14.34, based on current price and earnings per share data available on Stocks360.

What is OIIEX's market capitalization?

OIIEX's market capitalization is $1,176,195,216.00, placing it in the small-cap tier.

Does OIIEX pay a dividend?

Yes. OIIEX has a trailing twelve-month dividend yield of 0.01%. Dividend data is sourced from financial market providers and displayed on Stocks360.

Optimum International Equity Fund Class I (OIIEX)

Stock analysis · NASDAQ · Financial Services · Asset Management

$17.93

Market Cap

$1.18B

PE (TTM)

14.34

EPS (TTM)

N/A

Dividend Yield

1.23%

Beta

0.92

Day Range

$17.93 – $17.97

52-wk Range

$14.75 – $18.80

Avg Volume

N/A

Volume

0.00

Optimum International Equity Fund Class I (OIIEX) is a publicly traded company in the Financial Services sector. Latest price: $17.93. Market cap $1.18B. Trailing PE 14.34. Dividend yield 1.23%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-30 · $15.51 2026-10-29 · $17.93 (+15.60%)

Proprietary Signals

Signal snapshot temporarily unavailable.

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.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	14.34×
P/S (TTM)	0.65×
P/B	2.42×
P/FCF (TTM)	9.92×
EV / EBITDA	7.29×
EV / Sales	0.76×
Earnings Yield	6.98%
Free Cash Flow Yield	10.08%
Dividend Yield	1.23%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$1.39B
Revenue (TTM)	$1.82B
Net Income (TTM)	$82.06M
Free Cash Flow (TTM)	$118.55M
Net Debt	$213.31M
Working Capital	$504.41M
Gross Margin	16.26%
Operating Margin	8.13%
Net Margin	4.32%
Return on Equity	18.57%
Return on Invested Capital	12.10%