EuroPac International Dividend Income Fund Class A (EPDPX)
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 in Europe or the Pacific Rim. It will invest primarily in non-U.S. companies. The fund may invest in companies of all capitalizations that the advisor considers to be attractive dividend paying companies.
Fund Info
| ISIN | US46141P4871 |
|---|---|
| CUSIP | 46141P487 |
| Issuer | Euro Pacific Asset Management |
| Inception Date | Jan 10, 2014 |
| Category | Foreign Large Cap Equities, Dividend |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The EuroPac International Dividend Income Fund Class A has a high expense ratio of 1.52%, indicating higher-than-average management fees.
Share Price Chart
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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 Class A, 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 Class A had a return of -2.29% year-to-date (YTD) and -4.38% in the last 12 months. Over the past 10 years, EuroPac International Dividend Income Fund Class A had an annualized return of 1.46%, while the S&P 500 had an annualized return of 10.43%, indicating that EuroPac International Dividend Income Fund Class A did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.29% | 5.29% |
| 1 month | 0.62% | -2.47% |
| 6 months | 4.05% | 16.40% |
| 1 year | -4.38% | 20.88% |
| 5 years (annualized) | 5.83% | 11.60% |
| 10 years (annualized) | 1.46% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.60% | -2.02% | 6.61% | |||||||||
| 2023 | -3.72% | -1.71% | 6.72% | 2.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
EuroPac International Dividend Income Fund Class A(EPDPX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for EuroPac International Dividend Income Fund Class A (EPDPX) 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 Class A granted a 3.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.29 | $0.23 | $0.19 | $0.15 | $0.20 | $0.20 | $0.23 | $0.17 | $0.26 | $0.47 |
Dividend yield | 3.48% | 3.07% | 2.56% | 2.07% | 1.70% | 2.43% | 2.67% | 2.69% | 2.24% | 3.58% | 4.99% |
Monthly Dividends
The table displays the monthly dividend distributions for EuroPac International Dividend Income Fund Class A. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.06 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.21 |
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 Class A. 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 Class A was 39.21%, occurring on Mar 23, 2020. Recovery took 267 trading sessions.
The current EuroPac International Dividend Income Fund Class A drawdown is 5.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.21% | Jul 25, 2014 | 1425 | Mar 23, 2020 | 267 | Apr 14, 2021 | 1692 |
| -21.06% | Apr 21, 2022 | 109 | Sep 26, 2022 | 136 | Apr 12, 2023 | 245 |
| -12.72% | Apr 14, 2023 | 120 | Oct 4, 2023 | — | — | — |
| -10.82% | Jun 3, 2021 | 127 | Dec 1, 2021 | 53 | Feb 16, 2022 | 180 |
| -4.81% | Feb 18, 2022 | 11 | Mar 7, 2022 | 12 | Mar 23, 2022 | 23 |
Volatility
Volatility Chart
The current EuroPac International Dividend Income Fund Class A volatility is 3.60%, 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.