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Morningstar

EuroPac International Value I EPVIX

Morningstar Medalist Rating
Medalist Rating as of | See Euro Pacific Asset Management Investment Hub
  • NAV / 1-Day Return 10.09  /  +0.70 %
  • Total Assets 135.9 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 2.40%
  • Turnover 16%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis EPVIX

Will EPVIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EPVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EPVIX 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 EPVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A decline in Parent Pillar rating is the primary driver of EuroPac International Value I's downgrade to a Morningstar Medalist Rating of Neutral from Bronze.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EPVIX

More EPVIX Holdings
  • 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