About EPVIX
EuroPac International Value Fund Class I is an actively managed mutual fund that focuses on international equity investments, specifically targeting value-oriented and dividend-paying companies across Europe and the Pacific Rim. The fund invests primarily in large-, mid-, and small-capitalization companies located outside the United States, with at least 80% of its assets allocated to these regions under typical market conditions. Its portfolio composition is diversified across sectors, with notable holdings in consumer defensive, basic materials, healthcare, and financial companies. The fund seeks to provide both income and long-term capital appreciation, aligning itself with the foreign large value fund category. Notable features include a relatively concentrated portfolio, with the top 10 holdings representing over a third of the assets, and a management team with significant tenure. EuroPac International Value Fund Class I plays an important role for investors seeking exposure to international value stocks and diversification away from U.S. equities, allowing participation in global economic trends and opportunities in developed and emerging markets outside the U.S..
Fund Family Euro Pacific Asset Management
Category Foreign Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EPVIX
Share Class Class I
Index MSCI ACWI ex USA Value NR USD
EPVIX had a total return of 44.55% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.23%.
