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 (10) | |||
| 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 | 0.82% | |||
| Dividend | EPIVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.96% | |||
| Asset Allocation | EPIVX-NASDAQ | Click to Compare |
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| Cash | 11.83% | |||
| Stock | 87.78% | |||
| U.S. Stock | 9.25% | |||
| Non-U.S. Stock | 78.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.39% | |||
| Price History | EPIVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.71% | |||
| 30-Day Total Return | -3.08% | |||
| 60-Day Total Return | -1.70% | |||
| 90-Day Total Return | 3.16% | |||
| Year to Date Total Return | 3.31% | |||
| 1-Year Total Return | 35.30% | |||
| 2-Year Total Return | 58.22% | |||
| 3-Year Total Return | 62.90% | |||
| 5-Year Total Return | 82.33% | |||
| 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 | $14.48 | |||
| 1-Month Low NAV | $13.54 | |||
| 1-Month High NAV | $15.06 | |||
| 52-Week Low NAV | $10.75 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $15.73 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | EPIVX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.55 | |||
| Balance Sheet | EPIVX-NASDAQ | Click to Compare |
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| Total Assets | 218.79M | |||
| Operating Ratios | EPIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.71% | |||
| Turnover Ratio | 31.00% | |||
| Performance | EPIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.00% | |||
| Last Bear Market Total Return | -10.26% | |||