Nasdaq - Delayed Quote • USD
EuroPac International Dividend Income A (EPDPX)
At close: 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.53% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EPDPX | Category Average | EPDPX | Category Average | EPDPX | Category Average | |
| Alpha | 2.14 | -0.04 | 0.86 | -0.03 | -1.84 | -0.01 |
| BETA | 0.78 | 0.01 | 0.84 | 0.01 | 0.84 | 0.01 |
| Mean Annual Return | 0.44 | 0.01 | 0.61 | 0.01 | 0.24 | 0 |
| R-squared | 68.07 | 0.92 | 73.83 | 0.91 | 70.4 | 0.9 |
| Standard Deviation | 15.36 | 0.2 | 17.14 | 0.17 | 14.91 | 0.16 |
| Sharpe Ratio | 0.15 | 0 | 0.3 | 0 | 0.09 | 0 |
| Treynor Ratio | 1.62 | 0.04 | 4.68 | 0.07 | 0.3 | 0.04 |
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