EuroPac International Dividend Income Fund (EPDIX)
The investment seeks income and maximize growth of income with capital appreciation as a secondary objective. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of dividend paying companies located in Europe or the Pacific Rim. It will invest primarily in non-U.S. companies. The fund may invest in companies of all capitalizations but the advisor intends to invest a majority of the fund's assets in common stocks of mid-cap and large cap companies that the advisor considers to be value oriented and dividend paying companies.
Fund Info
US46141P4798
46141P479
Jan 9, 2014
$5,000
Large-Cap
Value
Expense Ratio
EPDIX has a high expense ratio of 1.25%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in EuroPac International Dividend Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
EuroPac International Dividend Income Fund had a return of 11.44% year-to-date (YTD) and 19.47% in the last 12 months. Over the past 10 years, EuroPac International Dividend Income Fund had an annualized return of 3.45%, while the S&P 500 had an annualized return of 11.26%, indicating that EuroPac International Dividend Income Fund did not perform as well as the benchmark.
EPDIX
11.44%
7.65%
1.15%
19.47%
7.48%
3.45%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of EPDIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.37% | 11.44% | |||||||||||
| 2024 | -4.70% | -1.90% | 6.55% | -0.43% | 4.89% | -2.95% | 6.28% | 4.48% | 1.72% | -4.14% | -2.71% | -5.54% | 0.45% |
| 2023 | 5.34% | -3.49% | 4.22% | 3.69% | -7.43% | 2.92% | 3.03% | -3.26% | -3.75% | -1.59% | 6.71% | 2.27% | 7.84% |
| 2022 | 2.74% | 1.92% | 3.41% | -3.26% | 3.26% | -9.43% | 0.00% | -3.07% | -6.19% | 6.17% | 8.18% | -0.78% | 1.53% |
| 2021 | -0.93% | -0.94% | 5.23% | 3.49% | 5.77% | -4.34% | -0.76% | 0.44% | -2.28% | 1.90% | -4.18% | 5.05% | 8.04% |
| 2020 | -1.49% | -6.92% | -13.29% | 15.02% | 3.81% | 6.30% | 3.23% | 1.08% | -4.26% | -4.74% | 9.83% | 3.54% | 9.21% |
| 2019 | 6.56% | -0.51% | 0.97% | -0.64% | -3.48% | 6.65% | -1.40% | -0.64% | 0.80% | 0.90% | -0.13% | 4.02% | 13.33% |
| 2018 | 4.15% | -6.14% | 0.53% | -0.61% | -4.64% | -2.52% | 4.78% | -5.58% | 1.04% | -0.00% | 1.34% | -3.00% | -10.78% |
| 2017 | 3.86% | 1.67% | 1.50% | -0.25% | 4.01% | -1.20% | 3.82% | 0.36% | 0.48% | -1.54% | 0.24% | 2.03% | 15.82% |
| 2016 | -1.10% | 0.97% | 9.38% | 2.65% | -3.07% | 4.87% | 2.69% | -2.14% | 0.31% | -3.66% | -5.31% | 0.65% | 5.49% |
| 2015 | 0.22% | 2.24% | -3.96% | 5.88% | -4.73% | -2.83% | -3.51% | -7.85% | -5.50% | 5.95% | -2.55% | -3.45% | -19.22% |
| 2014 | -2.50% | 4.00% | 1.90% | 3.30% | 1.31% | 1.34% | -1.02% | 1.13% | -6.61% | -0.90% | -0.51% | -3.96% | -3.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EPDIX is 74, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for EuroPac International Dividend Income Fund (EPDIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
EuroPac International Dividend Income Fund provided a 3.28% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.31 | $0.25 | $0.21 | $0.17 | $0.22 | $0.22 | $0.25 | $0.19 | $0.28 | $0.38 |
Dividend yield | 3.28% | 3.65% | 3.32% | 2.81% | 2.32% | 1.91% | 2.68% | 2.95% | 2.94% | 2.46% | 3.88% | 4.10% |
Monthly Dividends
The table displays the monthly dividend distributions for EuroPac International Dividend Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.25 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.19 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.28 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the EuroPac International Dividend Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the EuroPac International Dividend Income Fund was 38.95%, occurring on Mar 23, 2020. Recovery took 248 trading sessions.
The current EuroPac International Dividend Income Fund drawdown is 2.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.95% | Jul 25, 2014 | 1425 | Mar 23, 2020 | 248 | Mar 17, 2021 | 1673 |
| -20.98% | Apr 21, 2022 | 109 | Sep 26, 2022 | 135 | Apr 11, 2023 | 244 |
| -13.37% | Sep 25, 2024 | 61 | Dec 19, 2024 | — | — | — |
| -12.58% | Apr 14, 2023 | 120 | Oct 4, 2023 | 151 | May 10, 2024 | 271 |
| -10.7% | Jun 3, 2021 | 127 | Dec 1, 2021 | 50 | Feb 11, 2022 | 177 |
Volatility
Volatility Chart
The current EuroPac International Dividend Income Fund volatility is 2.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.