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EuroPac International Value A EPIVX

Medalist Rating as of | See Euro Pacific Asset Management Investment Hub
  • NAV / 1-Day Return 9.99  /  +0.91 %
  • Total Assets 134.1 Mil
  • Adj. Expense Ratio
    1.750%
  • 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 23, 2024 | 1-Day Return as of Apr 23, 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.

EuroPac International Value A boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings EPIVX

  • 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