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Nasdaq - Delayed Quote USD

EuroPac International Value Fund (EPIVX)

11.99
+0.03
+(0.25%)
At close: April 17 at 8:04:12 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 16.65%
5y Average Return 12.81%
Number of Years Up 9
Number of Years Down 5
Best 1Y Total Return (Apr 16, 2025) 18.39%
Worst 1Y Total Return (Apr 16, 2025) --
Best 3Y Total Return 18.39%
Worst 3Y Total Return -13.52%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EPIVX
Category
YTD
12.85%
11.56%
1-Month
3.78%
-2.20%
3-Month
12.85%
4.11%
1-Year
18.04%
35.63%
3-Year
6.48%
5.74%
5-Year
15.28%
8.25%
10-Year
5.27%
4.29%
Last Bull Market
10.00%
13.65%
Last Bear Market
-10.27%
-23.43%

Annual Total Return (%) History

Year
EPIVX
Category
2025
--
--
2024
5.08%
--
2023
9.80%
--
2022
0.47%
--
2021
7.11%
--
2020
18.39%
0.88%
2019
16.72%
17.80%
2018
-14.49%
-15.44%

2017
15.09%
22.08%
2016
17.99%
3.34%
2015
-26.31%
-3.10%
2014
-10.67%
-6.32%
2013
-1.76%
20.81%
2012
13.59%
16.21%
2011
-12.84%
-12.77%
2010
--
7.48%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 12.85% -- -- --
2024 0.46% 1.74% 13.61% -9.50%
2023 6.49% 0.80% -4.49% 7.10%
2022 8.35% -10.27% -9.03% 13.60%
2021 2.63% 5.38% -4.49% 3.69%
2020 -18.51% 32.46% 2.25% 7.26%
2019 7.84% 1.50% 0.04% 6.59%
2018 -3.50% -6.33% -3.42% -2.05%
2017 8.32% 0.70% 3.68% 1.77%
2016 17.58% 11.66% -0.78% -9.43%

2015 -0.85% -4.24% -22.00% -0.49%
2014 3.13% 7.11% -8.39% -11.73%
2013 3.21% -8.80% 4.57% -0.19%
2012 10.71% -5.74% 8.24% 0.56%
2011 3.41% 0.40% -20.65% 5.79%
2010 15.16% 8.33% -- --

Rank in Category (By Total Return)

YTD 12
1-Month 10
3-Month 12
1-Year 3
3-Year 66
5-Year 22

Load Adjusted Returns

1-Year 12.73%
3-Year 4.86%
5-Year 14.22%
10-Year 4.79%

Performance & Risk

YTD Return 16.65%
5y Average Return 12.81%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Euro Pacific Asset Management
Net Assets 142.78M
YTD Return 12.85%
Yield 1.62%
Morningstar Rating
Inception Date Apr 07, 2010

Fund Summary

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.

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