EuroPac International Value Fund Class I
EPVIX
NASDAQ
| Weiss Ratings | EPVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EPVIX-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 | EPVIX-NASDAQ | Click to Compare |
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| Fund Name | EuroPac International Value Fund Class I | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jul 16, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EPVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.99% | |||
| Dividend | EPVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.96% | |||
| Asset Allocation | EPVIX-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 | EPVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.75% | |||
| 30-Day Total Return | -3.07% | |||
| 60-Day Total Return | -1.70% | |||
| 90-Day Total Return | 3.22% | |||
| Year to Date Total Return | 3.36% | |||
| 1-Year Total Return | 35.56% | |||
| 2-Year Total Return | 59.00% | |||
| 3-Year Total Return | 64.27% | |||
| 5-Year Total Return | 84.78% | |||
| Price | EPVIX-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 | EPVIX-NASDAQ | Click to Compare |
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| Nav | $14.53 | |||
| 1-Month Low NAV | $13.59 | |||
| 1-Month High NAV | $15.12 | |||
| 52-Week Low NAV | $10.78 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $15.79 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | EPVIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.54 | |||
| Balance Sheet | EPVIX-NASDAQ | Click to Compare |
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| Total Assets | 218.79M | |||
| Operating Ratios | EPVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 31.00% | |||
| Performance | EPVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.20% | |||
| Last Bear Market Total Return | -10.27% | |||