EPDPX: EuroPac International Dividend Income A

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EPDPX EuroPac International Dividend Income A


Profile

EPDPX - Profile

Vitals

  • YTD Return -6.9%
  • 3 Yr Annualized Return -3.1%
  • 5 Yr Annualized Return -4.3%
  • Net Assets $55.4 M
  • Holdings in Top 10 46.8%

52 WEEK LOW AND HIGH

$7.51
$5.64
$8.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.65%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Value

Distributions

  • YTD Total Return -6.9%
  • 3 Yr Annualized Total Return -1.9%
  • 5 Yr Annualized Total Return -2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    EuroPac International Dividend Income Fund
  • Fund Family Name
    Euro Pacific Asset Management
  • Inception Date
    Jan 10, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Nelson

Fund Description

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 but the advisor intends to invest a majority of the fund's assets in common stocks of mid-cap and large cap companies that the advisor considers to be value oriented and dividend paying companies.


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Categories

Performance

EPDPX - Performance

Return Ranking - Trailing

Period EPDPX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.9% -34.5% 55.4% 7.59%
1 Yr -0.7% -28.2% 60.9% 7.47%
3 Yr -3.1%* -17.6% 5.2% 6.52%
5 Yr -4.3%* -10.9% 18.1% 17.18%
10 Yr N/A* -4.5% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period EPDPX Return Category Return Low Category Return High Rank in Category (%)
2019 10.2% 1.8% 20.3% 86.60%
2018 -13.3% -35.7% -7.4% 3.11%
2017 12.4% 8.4% 27.7% 95.13%
2016 3.0% -9.2% 208.8% 23.77%
2015 -21.9% -27.8% 5.1% 99.09%

Total Return Ranking - Trailing

Period EPDPX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.9% -34.5% 55.4% 7.59%
1 Yr -0.7% -28.2% 60.9% 7.47%
3 Yr -1.9%* -17.6% 4.2% 6.52%
5 Yr -2.5%* -10.9% 22.3% 12.78%
10 Yr N/A* -4.5% 16.0% N/A

* Annualized

Total Return Ranking - Calendar

Period EPDPX Return Category Return Low Category Return High Rank in Category (%)
2019 10.2% 1.8% 20.3% 86.60%
2018 -11.9% -35.7% -6.2% 3.81%
2017 15.5% 10.5% 30.2% 89.14%
2016 5.3% -7.3% 219.6% 21.31%
2015 -19.4% -26.3% 6.0% 99.09%

NAV & Total Return History


Holdings

EPDPX - Holdings

Concentration Analysis

EPDPX Category Low Category High EPDPX % Rank
Net Assets 55.4 M 879 K 36.3 B 84.78%
Number of Holdings 32 1 3041 93.17%
Net Assets in Top 10 25.9 M -2.79 M 9.64 B 76.71%
Weighting of Top 10 46.82% 10.1% 100.0% 6.58%

Top 10 Holdings

  1. Newmont Corp 8.25%
  2. British American Tobacco PLC ADR 5.41%
  3. Barrick Gold Corp 5.06%
  4. Telstra Corp Ltd 4.73%
  5. Bayer AG 4.27%
  6. Engie SA 4.05%
  7. Roche Holding AG ADR 4.04%
  8. Vodafone Group PLC 3.75%
  9. BCE Inc 3.72%
  10. Philip Morris International Inc 3.55%

Asset Allocation

Weighting Return Low Return High EPDPX % Rank
Stocks
96.74% 53.56% 100.20% 63.35%
Cash
3.23% -89.89% 46.43% 34.47%
Other
0.04% -0.37% 13.09% 21.12%
Preferred Stocks
0.00% 0.00% 1.82% 83.23%
Convertible Bonds
0.00% 0.00% 2.72% 81.06%
Bonds
0.00% 0.00% 73.95% 81.37%

Stock Sector Breakdown

Weighting Return Low Return High EPDPX % Rank
Communication Services
25.60% 0.00% 25.60% 0.62%
Consumer Defense
17.80% 0.00% 40.15% 5.28%
Basic Materials
17.01% 0.00% 33.92% 2.80%
Healthcare
16.45% 0.00% 23.40% 17.39%
Energy
8.11% 0.00% 93.48% 30.75%
Real Estate
6.22% 0.00% 6.88% 0.93%
Consumer Cyclical
4.62% 0.00% 19.16% 94.72%
Utilities
4.19% 0.00% 36.81% 34.47%
Technology
0.00% 0.00% 22.26% 99.38%
Industrials
0.00% 0.00% 41.29% 99.38%
Financial Services
0.00% 0.00% 35.65% 99.38%

Stock Geographic Breakdown

Weighting Return Low Return High EPDPX % Rank
Non US
84.94% 49.12% 100.00% 94.10%
US
11.80% 0.00% 29.94% 4.66%

Expenses

EPDPX - Expenses

Operational Fees

EPDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.65% 0.01% 15.82% 24.92%
Management Fee 0.85% 0.00% 1.30% 77.50%
12b-1 Fee 0.25% 0.00% 1.00% 51.72%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

EPDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 3.50% 5.75% 85.42%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EPDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.25% 2.00% 60.61%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EPDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 2.00% 366.00% 19.24%

Distributions

EPDPX - Distributions

Dividend Yield Analysis

EPDPX Category Low Category High EPDPX % Rank
Dividend Yield 0.00% 0.00% 6.50% 81.06%

Dividend Distribution Analysis

EPDPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

EPDPX Category Low Category High EPDPX % Rank
Net Income Ratio 2.41% -0.68% 7.83% 56.31%

Capital Gain Distribution Analysis

EPDPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

EPDPX - Fund Manager Analysis

Managers

James Nelson


Start Date

Tenure

Tenure Rank

Jan 10, 2014

6.31

6.3%

James Nelson, CFA, Managing Member and Portfolio Manager of Euro Pacific Asset Management, has served as the portfolio manager of the Fund since its inception. From 2000 through August 2007, Mr. Nelson served as a financial controller with the U.S. Air Force. From July 2007 through September 2008, Mr. Nelson was employed by ROTH Capital Partners as an Associate Equity Research Analyst within the Security and Financial Technology Industries. Since November 2008, Mr. Nelson has served in various roles, including portfolio manager for Euro Pacific Capital and helped form their Wealth Management business. Mr. Nelson also helped form Euro Pacific Asset Management (an affiliate of Euro Pacific Capital) in 2009.

Patrick Rien


Start Date

Tenure

Tenure Rank

Jan 10, 2014

6.31

6.3%

Patrick B. Rien, CFA , Co-Portfolio Manager and Senior Research Analyst, joined Euro Pacific Asset Management in 2010. From 2004 through 2009, Patrick was employed by Lehman Brothers and Barclays Capital where he was a Vice President in the equity research department, covering the U.S. telecommunications industry. Along with his responsibilities as an analyst of publicly traded companies, Mr. Rien's work spanned the firm’s capital markets division and included collaborative projects ranging from M&A advisory to initial and secondary debt and equity issuances. Mr. Rien completed his undergraduate studies at the University of California, Davis and received an MBA/MA in international economic policy and business from American University in Washington D.C. He is also a CFA Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 26.89 6.56 1.17