EuroPac International Value Fund Class A
EPIVX
NASDAQ
| Weiss Ratings | EPIVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EPIVX-NASDAQ | Click to Compare |
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| Provider | Euro Pacific Asset Management | |||
| Manager/Tenure (Years) | James Nelson (15), Luke Allen (9) | |||
| Website | http://www.europacificfunds.com | |||
| Fund Information | EPIVX-NASDAQ | Click to Compare |
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| Fund Name | EuroPac International Value Fund Class A | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 07, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EPIVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.48% | |||
| Dividend | EPIVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | EPIVX-NASDAQ | Click to Compare |
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| Cash | 12.30% | |||
| Stock | 87.08% | |||
| U.S. Stock | 7.34% | |||
| Non-U.S. Stock | 79.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.62% | |||
| Price History | EPIVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.11% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 3.64% | |||
| 90-Day Total Return | 6.28% | |||
| Year to Date Total Return | 22.12% | |||
| 1-Year Total Return | 17.73% | |||
| 2-Year Total Return | 28.01% | |||
| 3-Year Total Return | 45.77% | |||
| 5-Year Total Return | 57.81% | |||
| Price | EPIVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EPIVX-NASDAQ | Click to Compare |
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| Nav | $12.47 | |||
| 1-Month Low NAV | $12.33 | |||
| 1-Month High NAV | $12.77 | |||
| 52-Week Low NAV | $10.27 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $12.77 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | EPIVX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.96 | |||
| Balance Sheet | EPIVX-NASDAQ | Click to Compare |
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| Total Assets | 154.07M | |||
| Operating Ratios | EPIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.73% | |||
| Turnover Ratio | 20.00% | |||
| Performance | EPIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.00% | |||
| Last Bear Market Total Return | -10.26% | |||