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EuroPac International Value A EPIVX

Medalist Rating as of | See Euro Pacific Asset Management Investment Hub
  • NAV / 1-Day Return 10.54  /  +0.76 %
  • Total Assets 139.0 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 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.

Strength in EuroPac International Value A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of 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 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