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
| ISIN | US4614187668 |
|---|---|
| CUSIP | 461418766 |
| Issuer | Euro Pacific Asset Management |
| Inception Date | Apr 6, 2010 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
EPIVX has a high expense ratio of 1.75%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EPIVX vs. FIVFX
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 4.59% year-to-date (YTD) and 5.39% in the last 12 months. Over the past 10 years, EuroPac International Value Fund had an annualized return of 2.48%, while the S&P 500 had an annualized return of 10.79%, indicating that EuroPac International Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.59% | 9.47% |
| 1 month | 4.85% | 1.91% |
| 6 months | 12.74% | 18.36% |
| 1 year | 5.39% | 26.61% |
| 5 years (annualized) | 10.96% | 12.90% |
| 10 years (annualized) | 2.48% | 10.79% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.11% | -0.42% | 5.21% | 0.10% | 4.59% | ||||||||
| 2023 | 5.81% | -4.47% | 5.36% | 2.54% | -5.25% | 3.76% | 2.54% | -2.97% | -4.00% | -1.92% | 5.88% | 3.13% | 9.81% |
| 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 | -1.34% | -0.80% | 4.86% | 3.39% | 6.36% | -4.17% | -0.52% | -0.84% | -3.18% | 2.19% | -4.08% | 5.78% | 7.11% |
| 2020 | -1.58% | -6.28% | -11.68% | 19.55% | 3.51% | 7.04% | 5.39% | 0.23% | -3.20% | -4.56% | 7.66% | 4.38% | 18.37% |
| 2019 | 7.86% | -1.26% | 1.26% | -1.97% | -4.87% | 8.84% | 0.14% | 1.11% | -1.21% | 1.81% | -0.41% | 5.13% | 16.72% |
| 2018 | 4.33% | -7.32% | -0.20% | -1.06% | -3.74% | -1.65% | 4.12% | -7.09% | -0.16% | -0.00% | 0.15% | -2.19% | -14.49% |
| 2017 | 6.48% | 0.95% | 0.77% | -0.67% | 2.82% | -1.40% | 2.80% | 2.20% | -1.31% | -1.29% | -0.39% | 3.50% | 15.09% |
| 2016 | -0.68% | 9.01% | 8.59% | 8.19% | -5.18% | 8.86% | 4.53% | -5.20% | 4.22% | -4.30% | -6.81% | 1.56% | 22.82% |
| 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% | -9.31% | -5.36% | -2.25% | -4.45% | -10.55% |
| 2013 | 3.60% | -0.19% | -0.19% | -0.47% | -1.89% | -6.59% | 2.61% | -2.24% | 4.25% | 2.60% | -3.22% | 0.52% | -1.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EPIVX is 18, indicating that it is in the bottom 18% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
EPIVX (EuroPac International Value Fund)
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 granted a 2.08% dividend yield in the last twelve months. The annual payout for that period amounted to $0.22 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.14 | $0.15 | $0.08 | $0.11 | $0.11 | $0.12 | $0.35 | $0.14 | $0.68 | $0.18 |
Dividend yield | 2.08% | 2.23% | 1.52% | 1.61% | 0.88% | 1.44% | 1.60% | 1.57% | 5.03% | 2.31% | 8.25% | 1.84% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 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 |
| 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 | $0.02 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.52 | $0.68 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 1249 trading sessions.
The current EuroPac International Value Fund drawdown is 0.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.27% | Jul 24, 2014 | 376 | Jan 20, 2016 | 1249 | Jan 5, 2021 | 1625 |
| -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 |
| -14.69% | 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 3.09%, 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.