Nasdaq - Delayed Quote USD

EuroPac International Dividend Income A (EPDPX)

9.32 +0.04 (+0.43%)
At close: April 26 at 8:01 PM EDT

Top 10 Holdings (34.25% of Total Assets)

SymbolCompany% Assets
TOIXX
Money Market Obligations Trust - Federated Treasury Obligations Fund 9.37%
VOD.L
Vodafone Group Public Limited Company 3.97%
SHEL
Shell plc 3.37%
BTI
British American Tobacco p.l.c. 2.86%
ENGI.PA
Engie SA 2.82%
ABX.TO
Barrick Gold Corporation 2.63%
BP
BP p.l.c. 2.37%
AGI.TO
Alamos Gold Inc. 2.35%
TTE
TotalEnergies SE 2.30%
ROG.SW
Roche Holding AG 2.22%
Get Quotes for Top Holdings

Sector Weightings

SectorEPDPX
Basic Materials   21.83%
Energy   15.40%
Utilities   14.04%
Communication Services   13.23%
Consumer Defensive   12.76%
Healthcare   10.79%
Financial Services   6.33%
Real Estate   2.40%
Industrials   1.46%
Technology   0.91%
Consumer Cyclical   0.85%

Overall Portfolio Composition (%)

Cash 9.42%
Stocks 90.13%
Bonds 0.00%
Others 0.46%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average EPDPX Category Average
Price/Earnings 0.11 15.3
Price/Book 0.91 1.32
Price/Sales 1.07 1.04
Price/Cashflow 0.21 7.35
Median Market Cap 27,669.83 36,993.58
3 Year Earnings Growth 15.98 -1.82

Bond Holdings

Average EPDPX Category Average
Maturity -- 1.86
Duration -- 2.36
Credit Quality -- --

Performance & Risk

YTD Return 0.51%
5y Average Return 6.58%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Euro Pacific Asset Management
Net Assets 118.37M
YTD Return -0.35%
Yield 3.41%
Morningstar Rating
Inception Date Jan 10, 2014

Fund Summary

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 that the advisor considers to be attractive dividend paying companies.

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