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
| ISIN | US46141P4798 |
|---|---|
| CUSIP | 46141P479 |
| Issuer | Euro Pacific Asset Management |
| Inception Date | Jan 9, 2014 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $5,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | 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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Popular comparisons: EPDIX vs. SPY, EPDIX vs. GLD
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 4.56% year-to-date (YTD) and 3.79% in the last 12 months. Over the past 10 years, EuroPac International Dividend Income Fund had an annualized return of 2.04%, while the S&P 500 had an annualized return of 10.84%, indicating that EuroPac International Dividend Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.56% | 10.00% |
| 1 month | 5.54% | 2.41% |
| 6 months | 10.03% | 16.70% |
| 1 year | 3.79% | 26.85% |
| 5 years (annualized) | 8.23% | 12.81% |
| 10 years (annualized) | 2.04% | 10.84% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.70% | -1.90% | 6.54% | -0.43% | 4.56% | ||||||||
| 2023 | 5.34% | -3.48% | 4.21% | 3.70% | -7.43% | 2.92% | 3.03% | -3.26% | -3.75% | -1.59% | 6.71% | 2.27% | 7.84% |
| 2022 | 2.74% | 1.92% | 3.40% | -3.26% | 3.26% | -9.43% | 0.00% | -3.07% | -6.19% | 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% |
| 2020 | -1.49% | -6.92% | -13.29% | 15.02% | 3.81% | 6.31% | 3.23% | 1.08% | -4.26% | -4.74% | 9.83% | 3.54% | 9.23% |
| 2019 | 6.56% | -0.51% | 0.96% | -0.64% | -3.48% | 6.66% | -1.40% | -0.64% | 0.81% | 0.91% | -0.13% | 4.02% | 13.33% |
| 2018 | 4.15% | -6.14% | 0.53% | -0.61% | -4.63% | -2.47% | 4.78% | -5.58% | 1.04% | 0.00% | 1.34% | -3.01% | -10.74% |
| 2017 | 3.86% | 1.67% | 1.49% | -0.25% | 4.01% | -1.20% | 3.82% | 0.36% | 0.47% | -1.54% | 0.24% | 2.03% | 15.81% |
| 2016 | -1.10% | 0.97% | 9.37% | 2.65% | -3.07% | 4.88% | 2.69% | -2.14% | 0.31% | -3.65% | -5.31% | 0.66% | 5.50% |
| 2015 | 0.21% | 2.24% | -3.97% | 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% | 1.89% | 3.30% | 1.32% | 1.35% | -1.02% | 1.13% | -6.61% | -0.90% | -0.51% | -2.87% | -1.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EPDIX is 12, indicating that it is in the bottom 12% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
EPDIX (EuroPac International Dividend Income Fund)
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 granted a 3.49% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.31 | $0.25 | $0.21 | $0.17 | $0.22 | $0.22 | $0.25 | $0.19 | $0.28 | $0.49 |
Dividend yield | 3.49% | 3.31% | 2.81% | 2.31% | 1.92% | 2.68% | 3.00% | 2.93% | 2.47% | 3.88% | 5.21% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.06 | $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 |
| 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 | $0.03 | $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 | $0.10 | $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 | $0.08 | $0.28 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.21 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.23% | Jul 25, 2014 | 1425 | Mar 23, 2020 | 200 | Jan 6, 2021 | 1625 |
| -20.98% | Apr 21, 2022 | 109 | Sep 26, 2022 | 135 | Apr 11, 2023 | 244 |
| -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 |
| -6.41% | Jan 8, 2021 | 34 | Feb 26, 2021 | 13 | Mar 17, 2021 | 47 |
Volatility
Volatility Chart
The current EuroPac International Dividend Income Fund volatility is 3.31%, 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.