Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
EuroPac International Value A EPIVX
- NAV / 1-Day Return 9.90 / +0.30 %
- Total Assets 134.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.16%
- Turnover 16%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis EPIVX
Will EPIVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federated Hermes Treasury Obl IS | 12.71 | 16.8 Mil | Cash and Equivalents |
British American Tobacco PLC ADR | 4.52 | 6.0 Mil | Consumer Defensive |
adidas AG | 3.35 | 4.4 Mil | Consumer Cyclical |
Agnico Eagle Mines Ltd | 3.20 | 4.2 Mil | Basic Materials |
Barrick Gold Corp | 3.15 | 4.2 Mil | Basic Materials |
Tencent Holdings Ltd | 2.80 | 3.7 Mil | Communication Services |
Sonic Healthcare Ltd | 2.76 | 3.6 Mil | Healthcare |
Unilever PLC ADR | 2.69 | 3.6 Mil | Consumer Defensive |
Equinor ASA | 2.67 | 3.5 Mil | Energy |
Bank of Nova Scotia | 2.61 | 3.4 Mil | Financial Services |