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EuroPac International Value Fund (EPIVX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jul 11, 2026

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.

Looking to diversify beyond EPIVX? The mutual funds below have the lowest correlation with EPIVX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from EPIVX.

Best Diversifiers for EPIVX

0 mutual funds have low correlation with EPIVX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes International Strategic Value Dividend Fund (IVFIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.47, down from 0.70 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
IVFIX
Federated Hermes International Strategic Value Div...0.470.590.70
61
Foreign Large Cap EquitiesEPIVX vs IVFIX
TIVFX
American Beacon Tocqueville International Value Fu...0.490.550.65
83
Foreign Large Cap EquitiesEPIVX vs TIVFX
THOIX
Thornburg Global Opportunities Fund0.500.550.63
86
Foreign Large Cap EquitiesEPIVX vs THOIX
FISZX
Fidelity SAI International SMA Completion Fund0.510.590.64
69
Foreign Large Cap EquitiesEPIVX vs FISZX
STEZX
AB International Strategic Equities Portfolio0.550.610.70
79
Foreign Large Cap EquitiesEPIVX vs STEZX
See all 17 diversifiers for EPIVX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from EPIVX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EPIVX and solid risk/return profiles. The least correlated is Newmont Corporation (NEM) (Basic Materials) with a 1Y correlation of 0.83, up from 0.69 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
NEM
Newmont Corporation0.830.770.69
78
Basic Materials

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