EuroPac International Dividend Income Fund I (EPDIX)
14.00
-0.03
(-0.21%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.27% | 198.95M | 4.11% | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 20.68M | 50.22% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum growth of income and capital appreciation. The Fund will normally invest at least 80% of its net assets in equity securities of European or Pacific Rim companies that paid dividends for at least the last 12 months, and are believed by the Advisor to be trading below their intrinsic value. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Euro Pacific Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-51.98M
Peer Group Low
428.75M
Peer Group High
1 Year
% Rank:
45
20.68M
-683.20M
Peer Group Low
3.762B
Peer Group High
3 Months
% Rank:
52
-235.35M
Peer Group Low
1.152B
Peer Group High
3 Years
% Rank:
58
-1.924B
Peer Group Low
5.786B
Peer Group High
6 Months
% Rank:
52
-478.31M
Peer Group Low
2.300B
Peer Group High
5 Years
% Rank:
52
-3.310B
Peer Group Low
9.264B
Peer Group High
YTD
% Rank:
36
-708.66M
Peer Group Low
3.634B
Peer Group High
10 Years
% Rank:
49
-5.545B
Peer Group Low
11.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 93.72% |
| Bond | 2.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federated Hermes Treasury Obligations Fd Inst | 5.76% | 1.00 | 0.00% |
| British American Tobacco plc | 5.12% | 57.01 | -1.77% |
| Vodafone Group Plc | 4.13% | 1.40 | 12.00% |
| Barrick Mining Corp. | 4.03% | 56.79 | -0.56% |
| ENGIE SA | 2.93% | 24.63 | -3.64% |
| Pan American Silver Corp. | 2.58% | 44.38 | 0.41% |
| Agnico Eagle Mines Ltd. | 2.37% | 168.80 | -1.53% |
| Newmont Corp. | 2.37% | 89.74 | -1.08% |
| Enel SpA | 2.24% | 10.26 | 1.91% |
| IAMGOLD Corp. | 2.15% | 15.28 | 0.76% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.83% |
| Administration Fee | 34.22K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum growth of income and capital appreciation. The Fund will normally invest at least 80% of its net assets in equity securities of European or Pacific Rim companies that paid dividends for at least the last 12 months, and are believed by the Advisor to be trading below their intrinsic value. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Euro Pacific Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 2.54% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 68 |
| Stock | |
| Weighted Average PE Ratio | 19.83 |
| Weighted Average Price to Sales Ratio | 3.267 |
| Weighted Average Price to Book Ratio | 2.491 |
| Weighted Median ROE | 14.15% |
| Weighted Median ROA | 5.56% |
| ROI (TTM) | 8.08% |
| Return on Investment (TTM) | 8.08% |
| Earning Yield | 0.0658 |
| LT Debt / Shareholders Equity | 0.6632 |
| Number of Equity Holdings | 66 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 34.40% |
| EPS Growth (3Y) | 3.67% |
| EPS Growth (5Y) | 5.29% |
| Sales Growth (1Y) | 7.19% |
| Sales Growth (3Y) | 5.89% |
| Sales Growth (5Y) | 6.33% |
| Sales per Share Growth (1Y) | 4.53% |
| Sales per Share Growth (3Y) | 4.36% |
| Operating Cash Flow - Growth Rate (3Y) | 3.69% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/10/2014 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| EPDPX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EPDIX", "name") |
| Broad Asset Class: =YCI("M:EPDIX", "broad_asset_class") |
| Broad Category: =YCI("M:EPDIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EPDIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |