All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

EPIVX,EPDPX: Total Return Chart (with Dividends Reinvested)

Fri 2014-01-10? to Fri 2025-05-16 YTD
Return
TR
Price
EPIVX
×
+14.31%
2025-05-16
1.576 TR
2025-05-16
Europac International Value Fund Class A Mutual Fund
EPDPX
×
+20.75%
2025-05-16
1.475 TR
2025-05-16
Europac International Dividend Income Fund Class A Mutual Fund

Returns

Fri 2014-01-10? to Fri 2025-05-16 Overall
Return
Exponential
Trendline
EPIVX
×
+47.98%
+3.51%/yr
+4.67%/yr
(R2=0.535)
Europac International Value Fund Class A Mutual Fund
EPDPX
×
+47.55%
+3.49%/yr
+3.37%/yr
(R2=0.523)
Europac International Dividend Income Fund Class A Mutual Fund

Growth of $10,000

Fri 2014-01-10? to Fri 2025-05-16 Start
Value
End
Value
EPIVX
×
$10,000.00
2014-01-10
$14,797.61
2025-05-16
Europac International Value Fund Class A Mutual Fund
EPDPX
×
$10,000.00
2014-01-10
$14,754.61
2025-05-16
Europac International Dividend Income Fund Class A Mutual Fund

Annual Returns

Year EPIVX EPDPX
2025 (YTD) +14.31% +20.75%
2024 +5.08% +0.32%
2023 +9.80% +7.46%
2022 +0.46% +1.27%
2021 +7.12% +7.78%
2020 +18.39% +8.84%
2019 +16.73% +13.05%
2018 −14.48% −11.01%
2017 +15.11% +15.54%
2016 +22.83% +5.26%
2015 −26.32% −19.43%
2014 −15.57% −3.20%
2013 −1.75%
2012 +13.59%
2011 −12.80%
2010 +9.79%

Drawdowns

Fri 2014-01-10? to Fri 2025-05-16 Current
Drawdown
Worst
Drawdown
EPIVX
×
−3.06% −49.29%
2016-01-20
Europac International Value Fund Class A Mutual Fund
EPDPX
×
−2.42% −39.88%
2020-03-23
Europac International Dividend Income Fund Class A Mutual Fund