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EuroPac International Value Fund (EPIVX)
11.96
+0.12
+(1.01%)
At close: 8:04:11 PM EDT
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11.84 - YTD Return 12.85%
- Expense Ratio 1.73%
- Category Foreign Large Value
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 142.78M
- Beta (5Y Monthly) 0.82
- Yield 1.62%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.05
- Inception Date Apr 7, 2010
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies located in Europe or the Pacific Rim. The fund's advisor considers a country to be part of Europe if it is included in one of the MSCI European indexes and part of the Pacific Rim if any of its borders touches the Pacific Ocean. The fund will invest in large-, mid-, and small-capitalization companies that are considered by the fund's advisor to be value oriented and dividend paying companies.
Euro Pacific Asset Management
Fund Family
Foreign Large Value
Fund Category
142.78M
Net Assets
2010-04-07
Inception Date
Performance Overview: EPIVX
View MoreTrailing returns as of 4/15/2025. Category is Foreign Large Value.
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Holdings: EPIVX
View MoreSector Weightings
SectorEPIVX
Basic Materials 29.38%
Consumer Defensive 23.94%
Healthcare 18.72%
Energy 7.00%
Consumer Cyclical 5.52%
Communication Services 5.35%
Industrials 5.24%
Financial Services 4.85%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
Recent News: EPIVX
View MoreResearch Reports: EPIVX
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