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Morningstar

EuroPac International Dividend Income I EPDIX

Morningstar Medalist Rating
Medalist Rating as of | See Euro Pacific Asset Management Investment Hub
  • NAV / 1-Day Return 9.71  /  +0.62 %
  • Total Assets 119.7 Mil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 3.78%
  • Turnover 8%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis EPDIX

Will EPDIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EPDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EPDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EPDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

EuroPac International Dividend Income I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EPDIX

More EPDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vodafone Group PLC

4.34 5.1 Mil
Communication Services

British American Tobacco PLC ADR

3.79 4.4 Mil
Consumer Defensive

Federated Hermes Treasury Obl IS

3.67 4.3 Mil
Cash and Equivalents

Engie SA

3.07 3.6 Mil
Utilities

Barrick Gold Corp

2.73 3.2 Mil
Basic Materials

BP PLC ADR

2.50 2.9 Mil
Energy

TotalEnergies SE ADR

2.49 2.9 Mil
Energy

Agnico Eagle Mines Ltd

2.45 2.9 Mil
Basic Materials

Iamgold Corp

2.44 2.8 Mil
Basic Materials

Pan American Silver Corp

2.37 2.8 Mil
Basic Materials