Nasdaq - Delayed Quote USD

EuroPac International Dividend Income A (EPDPX)

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

Performance Overview

Morningstar Return Rating --
YTD Return 0.51%
5y Average Return 6.58%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Apr 26, 2024) 15.53%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 15.53%
Worst 3Y Total Return -0.68%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EPDPX
Category
YTD
-0.35%
11.56%
1-Month
6.60%
-2.20%
3-Month
-0.35%
4.11%
1-Year
1.11%
35.63%
3-Year
4.23%
5.74%
5-Year
6.09%
8.25%
10-Year
1.73%
4.29%
Last Bull Market
22.26%
13.65%
Last Bear Market
-9.59%
-23.43%

Annual Total Return (%) History

Year
EPDPX
Category
2024
--
--
2023
7.45%
--
2022
1.28%
--
2021
7.79%
--
2020
8.82%
0.88%
2019
13.04%
17.80%
2018
-11.03%
-15.44%
2017
15.53%
22.08%

2016
5.23%
3.34%
2015
-19.42%
-3.10%
2014
--
-6.32%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.35% -- -- --
2023 5.89% -1.28% -4.13% 7.22%
2022 8.23% -9.59% -9.14% 13.92%
2021 3.22% 4.76% -2.77% 2.51%
2020 -20.55% 26.86% -0.28% 8.28%
2019 6.97% 2.22% -1.31% 4.76%
2018 -1.80% -7.67% -0.10% -1.77%
2017 7.11% 2.44% 4.62% 0.64%
2016 9.15% 4.26% 0.74% -8.21%
2015 -1.66% -2.02% -16.04% -0.40%

2014 6.00% -6.58% -4.32% --

Rank in Category (By Total Return)

YTD 95
1-Month 1
3-Month 95
1-Year 100
3-Year 63
5-Year 59

Load Adjusted Returns

1-Year -3.44%
3-Year 2.64%
5-Year 5.12%
10-Year 1.27%

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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