- ISIN
- US46141P4798
- CUSIP
- 46141P479
- Inception Date
- Jan 9, 2014
- Category
- Foreign Large Cap Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
EPDIX Performance Chart
EuroPac International Dividend Income Fund (EPDIX) is up 8.6% since the beginning of the year. EPDIX is currently trading at $15 per share. Investors who bought $1,000 worth of EPDIX shares 5 years ago would now be looking at an investment worth $1,941.
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Returns By Period
EuroPac International Dividend Income Fund (EPDIX) has returned 8.59% so far this year and 37.23% over the past 12 months. Over the last ten years, EPDIX has returned 9.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
EuroPac International Dividend Income Fund
- 1D
- -1.28%
- 1M
- -3.41%
- YTD
- 8.59%
- 6M
- 8.67%
- 1Y
- 37.23%
- 3Y*
- 21.95%
- 5Y*
- 14.18%
- 10Y*
- 9.94%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EPDIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 13, 2014, EPDIX's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +15.0%, while the worst month was Mar 2020 at -13.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, EPDIX closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +9.4%, while the worst single day was Mar 12, 2020 at -9.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.96% | 7.35% | -6.71% | 2.57% | 0.40% | -3.35% | 8.59% | ||||||
| 2025 | 7.37% | 3.89% | 6.33% | 3.08% | 2.54% | 3.21% | -0.61% | 8.20% | 5.76% | 0.77% | 6.39% | 2.91% | 62.35% |
| 2024 | -4.70% | -1.90% | 6.55% | -0.43% | 4.89% | -2.95% | 6.28% | 4.48% | 1.72% | -4.14% | -2.71% | -5.15% | 0.87% |
| 2023 | 5.34% | -3.48% | 4.22% | 3.70% | -7.43% | 2.92% | 3.03% | -3.26% | -3.75% | -1.59% | 6.71% | 2.27% | 7.85% |
| 2022 | 2.74% | 1.92% | 3.40% | -3.26% | 3.26% | -9.43% | -0.00% | -3.07% | -6.18% | 6.17% | 8.19% | -0.78% | 1.53% |
| 2021 | -0.93% | -0.94% | 5.23% | 3.49% | 5.77% | -4.35% | -0.76% | 0.44% | -2.28% | 1.90% | -4.18% | 5.04% | 8.04% |
Benchmark Metrics
EuroPac International Dividend Income Fund has an annualized alpha of 0.44%, beta of 0.56, and R2 of 0.44 versus S&P 500 Index. Calculated based on daily prices since January 13, 2014.
- This fund participated in 72.08% of S&P 500 Index downside but only 58.60% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.56 may look defensive, but with R2 of 0.44 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.44 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.44%
- Beta
- 0.56
- R²
- 0.44
- Upside Capture
- 58.60%
- Downside Capture
- 72.08%
Expense Ratio
EPDIX has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EPDIX ranks 75 for risk / return — better than 75% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for EuroPac International Dividend Income Fund (EPDIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EPDIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.37 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.37 | 2.78 | +0.59 |
| Martin ratioReturn relative to average drawdown | 11.60 | 12.44 | -0.84 |
Dividends
Dividend History
EuroPac International Dividend Income Fund provided a 7.12% dividend yield over the last twelve months, with an annual payout of $1.05 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.05 | $1.05 | $0.37 | $0.31 | $0.25 | $0.21 | $0.17 | $0.22 | $0.22 | $0.25 | $0.19 | $0.28 |
Dividend yield | 7.12% | 7.71% | 4.09% | 3.32% | 2.81% | 2.31% | 1.92% | 2.68% | 3.00% | 2.93% | 2.47% | 3.88% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | ||||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.76 | $1.05 |
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.37 |
| 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 | $0.03 | $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 |
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.
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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 38.23%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current EuroPac International Dividend Income Fund drawdown is 7.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -38.23%Mar 2020 | 5y 8mo | 9mo 19d | 6y 5moJul 2014 - Jan 2021 |
Bear market2022 | -20.98%Sep 2022 | 5mo 8d | 6mo 17d | 11mo 25dApr 2022 - Apr 2023 |
2024 correction2024 | -13.01%Dec 2024 | 2mo 25d | 2mo 16d | 5mo 11dSep 2024 - Mar 2025 |
2023 correction2023 | -12.58%Oct 2023 | 5mo 23d | 7mo 9d | 1y 27dApr 2023 - May 2024 |
2026 correction2026 | -10.92%Mar 2026 | 18d | — | 3mo 23dMar 2026 - now |
Drawdown Indicators
| EPDIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.23% | -56.78% | +18.55% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -9.10% | -1.82% |
Max Drawdown (3Y)Largest decline over 3 years | -13.01% | -18.90% | +5.89% |
Max Drawdown (5Y)Largest decline over 5 years | -20.98% | -25.43% | +4.45% |
Max Drawdown (10Y)Largest decline over 10 years | -32.84% | -33.92% | +1.08% |
Current DrawdownCurrent decline from peak | -7.16% | -1.80% | -5.36% |
Average DrawdownAverage peak-to-trough decline | -10.76% | -10.71% | -0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 2.03% | +1.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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