EPDIX Performance — EuroPac International Dividend Income Fund, Class I
Data updated: 2026-09-28
EPDIX returned +8.77% year to date and +37.31% over one year to Jul 2026. Annualised returns are +21.22% over 3 years and +14.45% over 5 years. The fund beat its International Mid-Cap Value category average: $100 invested three years ago grew to $178, against $157 for the category, and to $137 over one year, against $123. Volatility over the past three years was 15.47% a year. In the 12 months to Jul 2026 the fund took in a net $32.4M, and assets reached $234.97M.
EPDIX Growth of $100
What $100 invested in EuroPac International Dividend Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | EPDIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $137 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $178 | $157 |
| 5 years (Aug 2021 – Jul 2026) | $196 | $154 |
| Since data start (Feb 2020 – Jul 2026) | $234 | $190 |
EPDIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.77% |
| 1 year | +37.31% |
| 3 years (annualised) | +21.22% |
| 5 years (annualised) | +14.45% |
EPDIX Annual Returns
Calendar-year total returns of EuroPac International Dividend Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.77% |
| 2025 | +62.35% |
| 2024 | +0.87% |
| 2023 | +7.82% |
| 2022 | +1.54% |
| 2021 | +8.05% |
| 2020 (Feb–Dec) | +10.87% |
EPDIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.0% | +7.3% | −6.7% | +2.6% | +0.4% | −5.7% | +2.7% | — | — | — | — | — |
| 2025 | +7.4% | +3.9% | +6.3% | +3.1% | +2.5% | +3.2% | −0.6% | +8.2% | +5.8% | +0.8% | +6.4% | +2.9% |
| 2024 | −4.7% | −1.9% | +6.5% | −0.4% | +4.9% | −2.9% | +6.3% | +4.5% | +1.7% | −4.1% | −2.7% | −5.1% |
| 2023 | +5.3% | −3.5% | +4.2% | +3.7% | −7.4% | +2.9% | +3.0% | −3.3% | −3.8% | −1.6% | +6.7% | +2.3% |
| 2022 | +2.7% | +1.9% | +3.4% | −3.3% | +3.3% | −9.4% | 0.0% | −3.1% | −6.2% | +6.2% | +8.2% | −0.8% |
| 2021 | −0.9% | −0.9% | +5.2% | +3.5% | +5.8% | −4.3% | −0.8% | +0.4% | −2.3% | +1.9% | −4.2% | +5.0% |
| 2020 | — | −6.9% | −13.3% | +15.0% | +3.8% | +6.3% | +3.2% | +1.1% | −4.3% | −4.7% | +9.8% | +3.5% |
EPDIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.47%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +8.96% (Jan 2026)
- Worst month: −6.72% (Mar 2026)
EPDIX Fund Flows
Monthly money in and out of EuroPac International Dividend Income Fund, from SEC Form N-PORT.
- 12-month net flow: $32.4M
- 12-month gross sales (incl. reinvestments): $115.2M
- Sales ÷ redemptions: 1.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.4M | $4.3M | −$2.9M |
| Jun 2026 | $3.0M | $3.1M | −$114K |
| May 2026 | $2.1M | $6.4M | −$4.2M |
| Apr 2026 | $9.1M | $3.7M | $5.5M |
| Mar 2026 | $12.4M | $32.8M | −$20.3M |
| Feb 2026 | $13.8M | $4.7M | $9.1M |
| Jan 2026 | $39.8M | $9.7M | $30.1M |
| Dec 2025 | $12.4M | $2.8M | $9.7M |
| Nov 2025 | $3.9M | $7.7M | −$3.8M |
| Oct 2025 | $6.5M | $3.3M | $3.2M |
| Sep 2025 | $7.0M | $2.9M | $4.2M |
| Aug 2025 | $3.8M | $1.6M | $2.2M |
EPDIX Assets Under Management
Net assets of EuroPac International Dividend Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $234.97M |
| 2026-04-30 | $250.55M |
| 2026-01-31 | $251.32M |
| 2025-10-31 | $190.52M |
| 2025-07-31 | $157.35M |
| 2025-04-30 | $135.73M |
| 2025-01-31 | $114.50M |
| 2024-10-31 | $120.63M |
| 2024-07-31 | $121.07M |
| 2024-04-30 | $116.54M |
| 2024-01-31 | $117.75M |
| 2023-10-31 | $115.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.