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EuroPac International Value A (EPIVX)
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9.99 - YTD Return 0.46%
- Expense Ratio 1.75%
- Category Foreign Large Value
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 135.86M
- Beta (5Y Monthly) 0.78
- Yield 2.16%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.06
- 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
135.86M
Net Assets
2010-04-07
Inception Date
Performance Overview: EPIVX
Trailing returns as of 4/24/2024. Category is Foreign Large Value.
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EPGIX EuroPac Gold I
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EPVIX EuroPac International Value I
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EPDIX EuroPac International Dividend Income I
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EPBIX EuroPac International Bond I
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Holdings: EPIVX
Top 10 Holdings (40.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEPIVX
Consumer Defensive 24.35%
Basic Materials 21.17%
Healthcare 19.15%
Energy 8.64%
Consumer Cyclical 7.91%
Communication Services 6.94%
Industrials 6.15%
Financial Services 5.68%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
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