EuroPac International Dividend Income Fund I (EPDIX)
13.03
+0.14
(+1.09%)
USD |
Sep 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.27% | 180.57M | 4.19% | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 14.93M | 29.70% | 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:
43
-107.51M
Peer Group Low
398.71M
Peer Group High
1 Year
% Rank:
47
14.93M
-777.67M
Peer Group Low
2.823B
Peer Group High
3 Months
% Rank:
47
-287.89M
Peer Group Low
1.148B
Peer Group High
3 Years
% Rank:
59
-2.213B
Peer Group Low
5.214B
Peer Group High
6 Months
% Rank:
37
-629.17M
Peer Group Low
2.408B
Peer Group High
5 Years
% Rank:
45
-3.145B
Peer Group Low
8.198B
Peer Group High
YTD
% Rank:
44
-518.24M
Peer Group Low
2.482B
Peer Group High
10 Years
% Rank:
47
-5.599B
Peer Group Low
10.02B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 23, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.40% |
| Stock | 90.92% |
| Bond | 3.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federated Hermes Treasury Obligations Fd Inst | 8.92% | 1.00 | 0.00% |
| British American Tobacco plc | 4.81% | 52.94 | -1.73% |
| Vodafone Group Plc | 4.32% | 1.10 | 0.00% |
| ENGIE SA | 3.13% | 21.74 | 3.26% |
| Pan American Silver Corp. | 2.78% | 38.28 | 2.42% |
|
Barrick Gold Corp ORD
|
2.68% | -- | -- |
| IAMGOLD Corp. | 2.61% | 12.19 | 1.84% |
| Agnico Eagle Mines Ltd. | 2.60% | 162.79 | 0.99% |
| Enel SpA | 2.55% | 9.345 | 0.75% |
| Equinox Gold Corp. | 2.47% | 10.88 | -0.50% |
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 | -- |
| Available for RRSP | -- |
| 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 (9-19-25) | 2.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 18.84 |
| Weighted Average Price to Sales Ratio | 2.457 |
| Weighted Average Price to Book Ratio | 2.226 |
| Weighted Median ROE | 12.32% |
| Weighted Median ROA | 4.97% |
| ROI (TTM) | 7.19% |
| Return on Investment (TTM) | 7.19% |
| Earning Yield | 0.0740 |
| LT Debt / Shareholders Equity | 0.6589 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 32.86% |
| EPS Growth (3Y) | 4.18% |
| EPS Growth (5Y) | 6.78% |
| Sales Growth (1Y) | 7.80% |
| Sales Growth (3Y) | 5.73% |
| Sales Growth (5Y) | 6.12% |
| Sales per Share Growth (1Y) | 3.77% |
| Sales per Share Growth (3Y) | 4.05% |
| Operating Cash Flow - Growth Ratge (3Y) | 5.13% |
As of April 30, 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 | -- |
| 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. |