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Europac International Value Fund Class A (EPIVX)

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10.840 +0.070    +0.65%
07:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 107.16M
Type:  Fund
Market:  United States
Issuer:  Euro Pacific Asset Management
Asset Class:  Equity
EuroPac International Value Fund Class A 10.840 +0.070 +0.65%

EPIVX Overview

 
Find basic information about the Europac International Value Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add EPIVX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change11.15%
Prev. Close10.77
Risk Rating
TTM Yield2.33%
ROE20.03%
IssuerEuro Pacific Asset Management
Turnover16%
ROA7.26%
Inception DateApr 07, 2010
Total Assets107.16M
Expenses1.70%
Min. Investment2,500
Market Cap33B
CategoryForeign Large Value
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 959 1047 995 1149 1452 1227
Fund Return -4.11% 4.71% -0.49% 4.73% 7.74% 2.06%
Place in category 374 381 369 235 31 184
% in Category 97 99 98 69 13 94

Top Equity Funds by Euro Pacific Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  EuroPac Gold A 641.94M 27.42 3.04 8.33
  EuroPac Intl Dividend Income A 92.72M -4.60 4.14 1.88
  EP EM Small Companies Fund Class A 71M 6.22 -6.80 1.81

Top Funds for Foreign Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dodge & Cox International Stock 39.84B 8.75 5.16 4.54
  Fidelity Series International VVV 14.98B 10.37 7.59 5.74
  Vanguard International Value Inv 12.95B 4.98 2.27 4.43
  Causeway International Value Instl 10.4B 6.85 8.13 5.56
  DFA International Value I 8.83B 9.09 7.07 5.42

Top Holdings

Name ISIN Weight % Last Change %
  British American Tobacco ADR US1104481072 4.52 37.94 +0.61%
  Adidas DE000A1EWWW0 3.35 220.40 -0.72%
  Agnico Eagle Mines CA0084741085 3.20 83.55 -0.67%
  Barrick Gold CA0679011084 3.15 17.57 +0.06%
  Tencent Holdings KYG875721634 2.80 400.60 -0.55%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Sell Strong Buy
Summary Strong Buy Neutral Strong Buy
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