EPIVX – EuroPac International Value A Investment Strategy | Morningstar

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Strategy

The investment seeks income and long term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies located in Europe or the Pacific Rim. The fund's advisor considers a country to be part of Europe if it is included in one of the MSCI European indexes and part of the Pacific Rim if any of its borders touches the Pacific Ocean. The fund will invest in large-, mid-, and small-capitalization companies that are considered by the fund's advisor to be value oriented and dividend paying companies.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
EPVIX	EuroPac International Value Fund Class I	Institutional	Open			Jul 16, 2013	$50.64M	1.460%	High	$5,000	$8.73M
EPIVX	EuroPac International Value Fund Class A	Front Load	Open			Apr 7, 2010	$150.20M	1.710%	High	$2,500	$2.30M

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