EuroPac International Value FundEPIVX
Type
Mutual fund
Peer group
Alternative
Net assets
$203.7M
Expense ratio
1.71%
1-year return
+28.6%
3 years, a year
+16.5%
5 years, a year
+11.9%
Holdings
44
What it aims to do.
The investment objective of the EuroPac International Value Fund (the Fund) is to seek income and long term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federated Hermes Treasury Obli | 6.57% |
| BTI British American Tobacco PLC | 5.77% |
| NVO Novo Nordisk A/S | 5.39% |
| AEM Agnico Eagle Mines Ltd | 5.08% |
| IAG IAMGOLD Corp | 4.97% |
| Evolution AB | 4.78% |
| KGC Kinross Gold Corp | 4.45% |
| Dassault Systemes SE | 4.40% |
| Newmont Corp | 3.89% |
| B Barrick Mining Corp | 3.86% |
More on EPIVX.
- EPIVX overview
- EPIVX holdings
- EPIVX risk
- EPIVX costs
- EPIVX money in and out
- EPIVX share classes
- Compare EPIVX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.