EuroPac International Value Fund Class I (EPVIX)
| Fund Assets | 150.09M |
| Expense Ratio | 1.48% |
| Min. Investment | $5,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.72% |
| Dividend Growth | -0.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 12.43 |
| YTD Return | 20.33% |
| 1-Year Return | 18.47% |
| 5-Year Return | 61.30% |
| 52-Week Low | 10.30 |
| 52-Week High | 12.66 |
| Beta (5Y) | 0.82 |
| Holdings | 44 |
| Inception Date | Jul 16, 2013 |
About EPVIX
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.
Performance
EPVIX had a total return of 18.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EPIVX | Class A | 1.73% |
Top 10 Holdings
47.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Treasury Obligations Fund | TOIXX | 12.30% |
| British American Tobacco p.l.c. | BTI | 5.87% |
| Carl Zeiss Meditec AG - Carl Zeiss Meditec A.G. | AFX.GR | 4.59% |
| Agnico Eagle Mines Limited | AEM | 4.36% |
| Barrick Gold Corp. | GOLD | 4.30% |
| Franco-Nevada Corporation | FNV | 3.47% |
| Ono Pharmaceutical Co Ltd - Ono Pharmaceutical Co., Ltd. | 4528.JP | 3.10% |
| Evolution AB - Evolution A.B. | EVO.SS | 3.06% |
| Newmont Corporation | NEM | 3.02% |
| Kinross Gold Corporation | KGC | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0581 | Jun 27, 2025 |
| Mar 28, 2025 | $0.06115 | Mar 28, 2025 |
| Dec 10, 2024 | $0.04428 | Dec 10, 2024 |
| Sep 27, 2024 | $0.05018 | Sep 27, 2024 |
| Jun 28, 2024 | $0.05956 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0619 | Mar 28, 2024 |