EPDPX:NASDAQ
EuroPac International Dividend Income Fund Class A – EPDPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.88 | 0.13 (+1.21%) | 8.99 - 10.88 | -- |
Market data as of 12:00AM 04/16/25. Quotes are delayed by at least 15 min.
Overview - EPDPX
The investment seeks income and maximize growth of income with capital appreciation as a secondary objective.
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.
Growth of $10,000 (10 Years)
| Total Return | 3.48% |
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| Yield (Trailing 12 Mo.) | 2.64% |
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| Expense Ratio | 1.54% |
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| Front Load | 4.50% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 11 Years |
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| Fund Inception | 01/10/2014 |
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Trailing Total Returns - EPDPX
as of 03/31/2025
| Timeframe | EPDPX | S&P 500 | Foreign Large Value |
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| 1 Month | 6.25% | -5.63% | 1.74% |
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| 3 Month | 18.42% | -4.27% | 9.60% |
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| Year-to-Date | 18.42% | -4.27% | 9.60% |
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| 1 Year | 19.71% | 8.25% | 9.75% |
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| 3 Year | 6.25% | 9.06% | 7.60% |
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| 5 Year | 13.89% | 18.59% | 13.77% |
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| 10 Year | 4.31% | 12.50% | 5.13% |
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| Since Inception | 3.48% | 10.98% | -- |
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Sector Allocation - EPDPX
as of 03/31/2025
| Basic Materials | | 23.58% |
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| Consumer Cyclical | | 1.84% |
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| Financial Services | | 6.57% |
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| Real Estate | | 2.65% |
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| Consumer Defensive | | 11.62% |
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| Healthcare | | 10.56% |
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| Utilities | | 14.73% |
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| Communication Services | | 14.45% |
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| Energy | | 11.02% |
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| Industrials | | 1.54% |
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| Technology | | 1.44% |
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Asset Allocation - EPDPX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 4.46 | 4.46 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.67 | 0.67 |
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| Foreign Stock | -- | | | 90.75 | 90.75 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 95.88 | 95.88 |
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| Cash | -- | | | 4.11 | 4.11 |
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| Total Net Assets | $127.03M |
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| Total Stock Holdings | 61 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - EPDPX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Vodafone Group PLC | -- | 4.63% |
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| BTI | -- | 4.35% |
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| TOIXX | -- | 4.11% |
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| TSE:AEM | -- | 3.22% |
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| TSE:ABX | -- | 3.06% |
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| TSE:PAAS | -- | 2.91% |
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| Engie SA | -- | 2.86% |
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| Roche Holding AG | -- | 2.57% |
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| Enel SpA | -- | 2.52% |
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| Singapore Telecommunications Ltd | -- | 2.35% |
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Valuation & Growth - EPDPX
as of 03/31/2025
| Valuation | EPDPX | Category Range |
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| Price/Earnings | 15.57 | |
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| Price/Book | 1.23 | |
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| Price/Sales | 1.15 | |
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| Price/Cash Flow | 5.11 | |
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| Dividend Yield | 5.17 | |
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| LT Earnings | 11.38 | |
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| Historical Earnings | 12.2 | |
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| Sales Growth | -1.06 | |
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| Cash-Flow Growth | 0.67 | |
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| Book-Value Growth | 2.41 | |
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