EuroPac International Value Fund (EPIVX)
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.
Fund Info
US4614187668
461418766
Apr 6, 2010
$2,500
Large-Cap
Value
Expense Ratio
EPIVX has a high expense ratio of 1.75%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
EuroPac International Value Fund had a return of 9.71% year-to-date (YTD) and 19.84% in the last 12 months. Over the past 10 years, EuroPac International Value Fund had an annualized return of 4.79%, while the S&P 500 had an annualized return of 11.31%, indicating that EuroPac International Value Fund did not perform as well as the benchmark.
EPIVX
9.71%
8.24%
1.43%
19.84%
9.44%
4.79%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of EPIVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.31% | 9.71% | |||||||||||
| 2024 | -4.11% | -0.42% | 5.21% | 0.10% | 3.61% | -1.91% | 6.64% | 5.30% | 1.17% | -3.76% | -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 | 1.92% | 2.40% | 3.82% | -3.05% | 1.42% | -8.75% | -0.11% | -3.31% | -5.81% | 3.89% | 9.37% | -0.02% | 0.46% |
| 2021 | -1.35% | -0.80% | 4.87% | 3.40% | 6.36% | -4.16% | -0.52% | -0.84% | -3.18% | 2.20% | -4.08% | 5.78% | 7.12% |
| 2020 | -1.58% | -6.28% | -11.67% | 19.55% | 3.51% | 7.05% | 5.39% | 0.23% | -3.20% | -4.56% | 7.66% | 4.39% | 18.39% |
| 2019 | 7.86% | -1.26% | 1.26% | -1.97% | -4.87% | 8.85% | 0.14% | 1.11% | -1.20% | 1.81% | -0.41% | 5.13% | 16.73% |
| 2018 | 4.33% | -7.32% | -0.19% | -1.06% | -3.74% | -1.64% | 4.12% | -7.09% | -0.16% | -0.00% | 0.15% | -2.19% | -14.48% |
| 2017 | 6.48% | 0.95% | 0.78% | -0.67% | 2.82% | -1.40% | 2.80% | 2.20% | -1.31% | -1.29% | -0.39% | 3.50% | 15.11% |
| 2016 | -0.67% | 9.01% | 8.59% | 8.19% | -5.18% | 8.86% | 4.53% | -5.20% | 4.22% | -4.30% | -6.81% | 1.56% | 22.83% |
| 2015 | 2.32% | 3.10% | -6.01% | 6.52% | -5.54% | -4.84% | -8.16% | -9.87% | -5.77% | 8.32% | -4.45% | -3.85% | -26.32% |
| 2014 | -2.42% | 5.27% | 0.39% | 2.54% | 0.67% | 3.77% | -0.65% | 1.67% | -9.32% | -5.37% | -2.25% | -9.82% | -15.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, EPIVX is among the top 20% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for EuroPac International Value Fund (EPIVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
EuroPac International Value Fund provided a 1.67% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.22 | $0.14 | $0.15 | $0.08 | $0.11 | $0.11 | $0.12 | $0.35 | $0.14 | $0.20 |
Dividend yield | 1.67% | 1.83% | 2.22% | 1.52% | 1.62% | 0.90% | 1.45% | 1.62% | 1.58% | 5.04% | 2.30% | 2.46% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.15 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.11 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.11 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.01 | $0.35 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.14 |
| 2014 | $0.12 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.20 |
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.
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 49.29%, occurring on Jan 20, 2016. Recovery took 1332 trading sessions.
The current EuroPac International Value Fund drawdown is 1.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.29% | Jul 24, 2014 | 376 | Jan 20, 2016 | 1332 | May 5, 2021 | 1708 |
| -26.36% | May 2, 2011 | 108 | Oct 3, 2011 | 690 | Jul 3, 2014 | 798 |
| -21.75% | Apr 21, 2022 | 109 | Sep 26, 2022 | 153 | May 5, 2023 | 262 |
| -14.68% | Apr 15, 2010 | 30 | May 26, 2010 | 84 | Sep 24, 2010 | 114 |
| -11.69% | Jun 8, 2021 | 123 | Nov 30, 2021 | 77 | Mar 22, 2022 | 200 |
Volatility
Volatility Chart
The current EuroPac International Value Fund volatility is 2.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.