Morningstar

EuroPac International Value Fund Class I EPVIX

Morningstar Medalist Rating
Medalist Rating as of | See Euro Pacific Asset Management Investment Hub
  • NAV / 1-Day Return 13.59  /  −0.29 %
  • Total Assets 191.5M
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.440%
  • 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 1.12%
  • Turnover 31%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:12 AM GMT+0

Morningstar’s Analysis EPVIX

Will EPVIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

EuroPac International Value I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings EPVIX

More EPVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Treasury Obl IS

6.57 13M
Cash and Equivalents

British American Tobacco PLC ADR

5.77 12M
Consumer Defensive

Novo Nordisk AS ADR

5.39 11M
Healthcare

Agnico Eagle Mines Ltd

5.08 10M
Basic Materials

Iamgold Corp

4.97 10M
Basic Materials

Evolution AB

4.78 10M
Consumer Cyclical

Kinross Gold Corp

4.45 9M
Basic Materials

Dassault Systemes SE

4.40 9M
Technology

Newmont Corp Chess Depository Interest

3.89 8M
Basic Materials

Barrick Mining Corp

3.86 8M
Basic Materials

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