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Europac International Dividend Income Fund - Class I: (MF: EPDIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:28 PM ET

$14.92 USD

-0.01 (-0.07%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 16.96 6
3 months 20.35 7
6 months 36.46 2
1 Year 70.22 1
3 Year 26.64 3
5 Year 18.21 1
10 Year 11.83 9

* Annual for three years and beyond.

Zacks Premium Research for EPDIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 19.58
% Yield 2.37
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 90.71
% Turnover 2/28/2026 14.00

Risk

3 Year 5 Year 10 Year
Beta 0.31 0.47 0.61
Alpha 16.54 9.82 1.94
R Squared 0.05 0.22 0.36
Std. Dev. 15.12 15.28 15.34
Sharpe 1.48 1.03 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Canada 17.76
United Kingdom 13.96
United States 11.24
France 8.77
Australia 5.42
Norway 5.17
Singapore 4.78
Spain 4.63
Brazil 4.35
Germany 3.44

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 7.05 13.44
BRITISH AMERICAN TOB SP A 4.03 7.68
VODAFONE GROUP PLC ADR 3.81 7.26
BARRICK MINING CORP 3.18 6.07
NEWMONT CORP 3.16 6.02
ENGIE SA 2.53 4.82
IAMGOLD CORP 2.43 4.63
EQUINOX GOLD CORP 2.30 4.39
ENEL SPA 2.12 4.04

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 30.34
Avg. P/Book 2.91
Avg. EPS Growth 6.49
Avg. Market Value (Mil $) 86,077

Composition

% of Portfolio
Stocks 92.52
Foreign Stocks 88.76
Cash 7.05
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.43
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 53.77
Emerging Market 2.71
Precious Metal 25.17
Intermediate Bond 0.00
Foreign Bond 8.77
High Yield Bond 0.00