- Issuer
- Euro Pacific
- Inception Date
- Apr 7, 2010
- Category
- Foreign Large Cap Equities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
EPVIX Performance Chart
EuroPac International Value Fund Class I (EPVIX) is up 2.2% since the beginning of the year. EPVIX is currently trading at $14 per share. Investors who bought $1,000 worth of EPVIX shares 5 years ago would now be looking at an investment worth $1,757.
Loading charts...
Compare this symbol against anything
Returns By Period
EuroPac International Value Fund Class I (EPVIX) has returned 2.18% so far this year and 23.35% over the past 12 months. Over the last ten years, EPVIX has returned 8.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
EuroPac International Value Fund Class I
- 1D
- 1.06%
- 1M
- 4.29%
- 6M
- -2.83%
- YTD
- 2.18%
- 1Y
- 23.35%
- 3Y*
- 16.62%
- 5Y*
- 11.93%
- 10Y*
- 8.37%
- ALL TIME*
- 5.88%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
EPVIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2014, EPVIX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2020 with a return of +19.5%, while the worst month was Mar 2020 at -11.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, EPVIX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +9.5%, 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 | 5.16% | 6.05% | -8.39% | -0.28% | 1.19% | -7.23% | 6.86% | 2.18% | |||||
| 2025 | 6.39% | 2.27% | 3.83% | 3.10% | 1.25% | 3.20% | 0.08% | 7.30% | 5.21% | -4.06% | 8.62% | 2.94% | 47.53% |
| 2024 | -4.10% | -0.42% | 5.26% | 0.10% | 3.60% | -1.83% | 6.72% | 5.19% | 1.23% | -3.76% | -0.91% | -5.02% | 5.33% |
| 2023 | 5.90% | -4.46% | 5.41% | 2.53% | -5.24% | 3.81% | 2.53% | -2.96% | -3.92% | -2.02% | 5.98% | 3.19% | 10.19% |
| 2022 | 2.02% | 2.39% | 3.87% | -3.14% | 1.52% | -8.76% | -0.11% | -3.19% | -5.82% | 4.00% | 9.33% | -0.07% | 0.74% |
| 2021 | -1.23% | -0.79% | 4.91% | 3.38% | 6.34% | -4.10% | -0.62% | -0.73% | -3.10% | 2.08% | -3.97% | 5.72% | 7.36% |
Benchmark Metrics
EuroPac International Value Fund Class I has an annualized alpha of 0.32%, beta of 0.52, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.
- This fund participated in 74.51% of S&P 500 Index downside but only 57.53% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.52 may look defensive, but with R2 of 0.35 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 0.35 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
- 0.32%
- Beta
- 0.52
- R²
- 0.35
- Upside Capture
- 57.53%
- Downside Capture
- 74.51%
Expense Ratio
EPVIX has a high expense ratio of 1.48%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EPVIX ranks 36 for risk / return — above 36% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for EuroPac International Value Fund Class I (EPVIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EPVIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | 2.00 | -0.43 |
| Martin ratioReturn relative to average drawdown | 3.46 | 8.49 | -5.03 |
Dividends
Dividend History
EuroPac International Value Fund Class I provided a 7.28% dividend yield over the last twelve months, with an annual payout of $1.04 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.04 | $1.05 | $0.22 | $0.25 | $0.17 | $0.17 | $0.10 | $0.13 | $0.12 | $0.14 | $0.06 | $0.15 |
Dividend yield | 7.28% | 7.41% | 2.10% | 2.48% | 1.78% | 1.86% | 1.09% | 1.67% | 1.88% | 1.80% | 0.85% | 2.54% |
Monthly Dividends
The table displays the monthly dividend distributions for EuroPac International Value Fund Class I. 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 | $0.09 | $0.00 | $0.00 | $0.02 | $0.00 | $0.11 | |||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.89 | $1.05 |
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.17 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the EuroPac International Value Fund Class I. 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 Class I was 46.04%, occurring on Jan 20, 2016. Recovery took 1298 trading sessions.
The current EuroPac International Value Fund Class I drawdown is 8.43%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-46.04%Jan 2016 | 1y 6mo | 5y 1mo | 6y 7moJul 2014 - Mar 2021 | — |
-21.73%Sep 2022 | 5mo 8d | 6mo 19d | 11mo 27dApr 2022 - Apr 2023 | Bear market2022 |
-14.89%Jun 2026 | 4mo 26d | — | 6mo 5dJan 2026 - now | — |
-11.54%Nov 2021 | 5mo 25d | 3mo 21d | 9mo 16dJun 2021 - Mar 2022 | — |
-10.54%Dec 2024 | 2mo 20d | 2mo 16d | 5mo 6dSep 2024 - Mar 2025 | — |
Drawdown Indicators
| EPVIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.04% | -56.78% | +10.74% |
Max Drawdown (1Y)Largest decline over 1 year | -14.89% | -9.10% | -5.79% |
Max Drawdown (3Y)Largest decline over 3 years | -14.89% | -18.90% | +4.01% |
Max Drawdown (5Y)Largest decline over 5 years | -21.73% | -25.43% | +3.70% |
Max Drawdown (10Y)Largest decline over 10 years | -31.79% | -33.92% | +2.13% |
Current DrawdownCurrent decline from peak | -8.43% | -1.58% | -6.85% |
Average DrawdownAverage peak-to-trough decline | -14.23% | -10.70% | -3.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.74% | 2.14% | +4.60% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with EPVIX
Add EuroPac International Value Fund Class I to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with EPVIX