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 10.54 / +0.76 %
- Total Assets 139.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- 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 1.88%
- Turnover 16%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 32.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federated Hermes Treasury Obl IS | 9.31 | 12.6 Mil | Cash and Equivalents |
Agnico Eagle Mines Ltd | 4.69 | 6.3 Mil | Basic Materials |
British American Tobacco PLC ADR | 4.35 | 5.9 Mil | Consumer Defensive |
Barrick Gold Corp | 4.12 | 5.6 Mil | Basic Materials |
Tencent Holdings Ltd | 3.25 | 4.4 Mil | Communication Services |
Bank of Nova Scotia | 2.88 | 3.9 Mil | Financial Services |
Franco-Nevada Corp | 2.67 | 3.6 Mil | Basic Materials |
Shell PLC | 2.64 | 3.6 Mil | Energy |
Iamgold Corp | 2.63 | 3.6 Mil | Basic Materials |
Philip Morris International Inc | 2.57 | 3.5 Mil | Consumer Defensive |