About EPIVX
EuroPac International Value Fund Class A is an open-end mutual fund dedicated to achieving income and long-term capital appreciation by investing primarily in international equities. Its primary function is to provide investors with exposure to value-oriented, dividend-paying companies located across Europe and the Pacific Rim, employing a strategy that focuses on identifying undervalued firms through fundamental research. The fund maintains a diversified portfolio with holdings spanning large-, mid-, and small-cap companies, and often concentrates on sectors such as basic materials, consumer defensive, and healthcare, as well as selective exposure to financial services, communication services, and energy industries. Notable features include a focus on minimizing U.S. market exposure and seeking opportunities arising from macroeconomic and sector trends outside the United States. The fund's structure emphasizes active management and a bottom-up stock selection process, while adhering to a policy that avoids heavy concentration in any single industry. With a relatively high expense ratio and a front-load fee, EuroPac International Value Fund Class A is positioned as a niche option within the foreign large value category, serving investors seeking to diversify internationally and capture value-driven opportunities in developed and emerging markets.
Fund Family Euro Pacific Asset Management
Category Foreign Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EPIVX
Share Class Class A
Index MSCI ACWI ex USA Value NR USD
EPIVX had a total return of 37.25% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.67%.
