EuroPac International Value A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
EuroPac International Value Fund Class A EPIVX
- NAV / 1-Day Return 13.75 / −3.03 %
- Total Assets 195.1M
-
Adj. Expense Ratio
1.710%
- Expense Ratio 1.690%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.08%
- Turnover 31%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis EPIVX
Will EPIVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EPIVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of EPIVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federated Hermes Treasury Obl IS | 7.49 | 15M | Cash and Equivalents |
British American Tobacco PLC ADR | 5.97 | 12M | Consumer Defensive |
Iamgold Corp | 5.37 | 11M | Basic Materials |
Agnico Eagle Mines Ltd | 5.16 | 10M | Basic Materials |
Novo Nordisk AS ADR | 4.68 | 10M | Healthcare |
Kinross Gold Corp | 4.66 | 9M | Basic Materials |
Barrick Mining Corp | 4.51 | 9M | Basic Materials |
Evolution AB | 4.48 | 9M | Consumer Cyclical |
Newmont Corp Chess Depository Interest | 4.35 | 9M | Basic Materials |
Franco-Nevada Corp | 3.46 | 7M | Basic Materials |
United States