Nasdaq - Delayed Quote USD

EuroPac International Value I (EPVIX)

10.02 +0.09 (+0.91%)
At close: 8:01 PM EDT

Top 10 Holdings (40.46% of Total Assets)

SymbolCompany% Assets
TOIXX
Money Market Obligations Trust - Federated Treasury Obligations Fund 12.71%
BTI
British American Tobacco p.l.c. 4.52%
ADS.DE
adidas AG 3.35%
AEM.TO
Agnico Eagle Mines Limited 3.20%
ABX.TO
Barrick Gold Corporation 3.15%
0700.HK
Tencent Holdings Limited 2.80%
SHL.AX
Sonic Healthcare Limited 2.76%
UL
Unilever PLC 2.69%
EQNR.OL
Equinor ASA 2.67%
BNS.TO
The Bank of Nova Scotia 2.61%
Get Quotes for Top Holdings

Sector Weightings

SectorEPVIX
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%

Overall Portfolio Composition (%)

Cash 12.71%
Stocks 86.76%
Bonds 0.00%
Others 0.53%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average EPVIX Category Average
Price/Earnings 0.09 15.3
Price/Book 0.71 1.32
Price/Sales 0.84 1.04
Price/Cashflow 0.13 7.35
Median Market Cap 33,001.08 36,993.58
3 Year Earnings Growth 16.1 -1.82

Bond Holdings

Average EPVIX Category Average
Maturity -- 1.86
Duration -- 2.36
Credit Quality -- --

Performance & Risk

YTD Return 0.72%
5y Average Return 9.53%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Euro Pacific Asset Management
Net Assets 135.86M
YTD Return 0.52%
Yield 2.40%
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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