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EuroPac International Dividend Income Fund Class A...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US46141P4871

CUSIP

46141P487

Inception Date

Jan 10, 2014

Min. Investment

$2,500

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

EPDPX has a high expense ratio of 1.52%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
48.36%
207.43%
EPDPX (EuroPac International Dividend Income Fund Class A)
Benchmark (^GSPC)

Returns By Period

EuroPac International Dividend Income Fund Class A (EPDPX) returned 21.41% year-to-date (YTD) and 19.38% over the past 12 months. Over the past 10 years, EPDPX returned 3.96% annually, underperforming the S&P 500 benchmark at 10.43%.


EPDPX

YTD

21.41%

1M

12.51%

6M

12.63%

1Y

19.38%

5Y*

10.86%

10Y*

3.96%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of EPDPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.27%3.90%6.25%3.08%-0.54%21.41%
2024-4.60%-2.02%6.61%-0.54%5.01%-3.12%6.29%4.49%1.67%-4.15%-2.72%-5.51%0.32%
20235.23%-3.49%4.27%3.70%-7.44%2.86%3.04%-3.37%-3.71%-1.71%6.72%2.21%7.46%
20222.75%1.93%3.35%-3.26%3.26%-9.50%-0.00%-3.08%-6.26%6.18%8.08%-0.73%1.27%
2021-0.93%-0.94%5.17%3.49%5.77%-4.31%-0.87%0.33%-2.24%1.91%-4.29%5.11%7.78%
2020-1.49%-7.04%-13.23%15.02%3.81%6.25%3.11%1.08%-4.33%-4.75%9.84%3.48%8.84%
20196.42%-0.51%1.03%-0.77%-3.36%6.60%-1.53%-0.65%0.87%0.90%-0.26%4.09%13.05%
20184.03%-6.04%0.47%-0.73%-4.64%-2.46%4.78%-5.58%0.98%-0.13%1.34%-2.94%-11.01%
20173.73%1.67%1.57%-0.25%3.89%-1.14%3.82%0.36%0.42%-1.54%0.24%1.96%15.54%
2016-1.10%0.97%9.31%2.65%-3.07%4.82%2.69%-2.14%0.25%-3.65%-5.31%0.61%5.26%
20150.22%2.24%-4.02%5.88%-4.73%-2.89%-3.51%-7.85%-5.57%5.95%-2.55%-3.52%-19.43%
2014-2.50%4.00%1.87%3.30%1.31%1.30%-1.02%1.03%-6.58%-0.90%-0.51%-4.02%-3.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, EPDPX is among the top 14% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EPDPX is 8686
Overall Rank
The Sharpe Ratio Rank of EPDPX is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of EPDPX is 8585
Sortino Ratio Rank
The Omega Ratio Rank of EPDPX is 8787
Omega Ratio Rank
The Calmar Ratio Rank of EPDPX is 9090
Calmar Ratio Rank
The Martin Ratio Rank of EPDPX is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current EuroPac International Dividend Income Fund Class A Sharpe ratio is 1.31. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of EuroPac International Dividend Income Fund Class A with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.31
0.48
EPDPX (EuroPac International Dividend Income Fund Class A)
Benchmark (^GSPC)

Dividends

Dividend History

EuroPac International Dividend Income Fund Class A provided a 2.59% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The fund has been increasing its distributions for 4 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.28$0.31$0.29$0.23$0.19$0.15$0.20$0.20$0.23$0.17$0.26$0.36

Dividend yield

2.59%3.39%3.08%2.56%2.07%1.71%2.44%2.68%2.70%2.24%3.58%3.89%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.05$0.00$0.00$0.05
2024$0.00$0.00$0.08$0.00$0.00$0.13$0.00$0.00$0.04$0.00$0.00$0.06$0.31
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$0.29
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$0.23
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$0.19
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$0.15
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$0.20
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$0.20
2017$0.00$0.00$0.05$0.00$0.00$0.08$0.00$0.00$0.06$0.00$0.00$0.04$0.23
2016$0.00$0.00$0.03$0.00$0.00$0.08$0.00$0.00$0.04$0.00$0.00$0.03$0.17
2015$0.00$0.00$0.01$0.00$0.00$0.15$0.00$0.00$0.02$0.00$0.00$0.08$0.26
2014$0.02$0.00$0.00$0.17$0.00$0.00$0.07$0.00$0.00$0.10$0.36

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-1.88%
-7.82%
EPDPX (EuroPac International Dividend Income Fund Class A)
Benchmark (^GSPC)

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 39.88%, occurring on Mar 23, 2020. Recovery took 268 trading sessions.

The current EuroPac International Dividend Income Fund Class A drawdown is 1.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.88%Jul 25, 20141425Mar 23, 2020268Apr 15, 20211693
-21.05%Apr 21, 2022109Sep 26, 2022136Apr 12, 2023245
-13.5%Sep 25, 202461Dec 19, 202451Mar 7, 2025112
-12.72%Apr 14, 2023120Oct 4, 2023151May 10, 2024271
-10.83%Jun 3, 2021127Dec 1, 202153Feb 16, 2022180

Volatility

Volatility Chart

The current EuroPac International Dividend Income Fund Class A volatility is 5.92%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
5.92%
11.21%
EPDPX (EuroPac International Dividend Income Fund Class A)
Benchmark (^GSPC)