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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in EuroPac International Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
EuroPac International Value Fund (EPIVX) has returned -1.49% so far this year and 28.45% over the past 12 months. Over the last ten years, EPIVX has returned 9.62% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
EuroPac International Value Fund
- 1D
- -0.14%
- 1M
- -11.64%
- YTD
- -1.49%
- 6M
- 5.59%
- 1Y
- 28.45%
- 3Y*
- 16.24%
- 5Y*
- 11.89%
- 10Y*
- 9.62%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 7, 2010, EPIVX's average daily return is +0.02%, while the average monthly return is +0.49%. At this rate, your investment would double in approximately 11.8 years.
Historically, 52% of months were positive and 48% were negative. The best month was Apr 2020 with a return of +19.6%, while the worst month was Sep 2011 at -17.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, EPIVX closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +9.6%, while the worst single day was Mar 12, 2020 at -9.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.11% | 6.07% | -11.64% | -1.49% | |||||||||
| 2025 | 6.31% | 2.28% | 3.78% | 3.20% | 1.17% | 3.15% | 0.08% | 7.33% | 5.16% | -4.15% | 8.72% | 2.85% | 47.14% |
| 2024 | -4.11% | -0.42% | 5.21% | 0.10% | 3.61% | -1.91% | 6.64% | 5.30% | 1.17% | -3.77% | -1.00% | -5.01% | 5.08% |
| 2023 | 5.81% | -4.47% | 5.36% | 2.54% | -5.25% | 3.75% | 2.54% | -2.97% | -4.00% | -1.92% | 5.88% | 3.13% | 9.80% |
| 2022 | 1.91% | 2.40% | 3.82% | -3.05% | 1.42% | -8.74% | -0.11% | -3.31% | -5.81% | 3.89% | 9.37% | -0.03% | 0.47% |
| 2021 | -1.35% | -0.80% | 4.86% | 3.40% | 6.36% | -4.17% | -0.52% | -0.84% | -3.18% | 2.20% | -4.08% | 5.78% | 7.11% |
Benchmark Metrics
EuroPac International Value Fund has an annualized alpha of -1.41%, beta of 0.59, and R² of 0.42 versus S&P 500 Index. Calculated based on daily prices since April 08, 2010.
- This fund participated in 84.81% of S&P 500 Index downside but only 60.93% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.59 may look defensive, but with R² of 0.42 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.42 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -1.41%
- Beta
- 0.59
- R²
- 0.42
- Upside Capture
- 60.93%
- Downside Capture
- 84.81%
Expense Ratio
EPIVX has a high expense ratio of 1.75%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EPIVX ranks 80 for risk / return — in the top 80% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for EuroPac International Value Fund (EPIVX) and compare them to a chosen benchmark (S&P 500 Index).
| EPIVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 0.90 | +0.72 |
Sortino ratioReturn per unit of downside risk | 2.06 | 1.39 | +0.67 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.94 | 1.40 | +0.54 |
Martin ratioReturn relative to average drawdown | 7.70 | 6.61 | +1.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EPIVX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
EuroPac International Value Fund provided a 6.96% dividend yield over the last twelve months, with an annual payout of $0.97 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.97 | $1.02 | $0.19 | $0.22 | $0.14 | $0.15 | $0.08 | $0.20 | $0.11 | $0.12 | $0.05 | $0.14 |
Dividend yield | 6.96% | 7.23% | 1.84% | 2.22% | 1.52% | 1.61% | 0.88% | 2.63% | 1.61% | 1.57% | 0.69% | 2.31% |
Monthly Dividends
The table displays the monthly dividend distributions for EuroPac International Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.89 | $1.02 |
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the EuroPac International Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the EuroPac International Value Fund was 46.27%, occurring on Jan 20, 2016. Recovery took 1298 trading sessions.
The current EuroPac International Value Fund drawdown is 11.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.27% | Jul 24, 2014 | 376 | Jan 20, 2016 | 1298 | Mar 17, 2021 | 1674 |
| -26.36% | May 2, 2011 | 108 | Oct 3, 2011 | 691 | Jul 3, 2014 | 799 |
| -21.75% | Apr 21, 2022 | 109 | Sep 26, 2022 | 153 | May 5, 2023 | 262 |
| -14.69% | Apr 15, 2010 | 30 | May 26, 2010 | 84 | Sep 24, 2010 | 114 |
| -13.92% | Jan 29, 2026 | 36 | Mar 20, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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