EuroPac International Value Fund - Class I

Frequently Asked Questions About EPVIX

What does EPVIX invest in?

Under typical market conditions, this fund allocates a substantial portion—at least 80%—of its total net assets (including any capital borrowed for investment purposes) to the common stock of businesses located in either Europe or the Pacific Rim. The fund's management defines a European country as one included in an MSCI European index, while the Pacific Rim encompasses any nation whose borders touch the Pacific Ocean. The fund specifically targets large, mid, and small-capitalization companies that its advisor identifies as being value-oriented and consistently paying dividends.

What is the expense ratio of EPVIX?

EuroPac International Value Fund - Class I (EPVIX) charges an expense ratio of 1.46%. This is the annual fee deducted from fund assets to cover management and operations.

How big is EPVIX?

EuroPac International Value Fund - Class I (EPVIX) is one share class of a fund that manages $199.6M across all of its share classes (EPIVX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is EPVIX actively managed or an index fund?

EPVIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (EPVIX's is 1.46%) in exchange for the discretion to over- or under-weight positions.

When was EPVIX launched?

EuroPac International Value Fund - Class I (EPVIX) launched in July 2013 and is managed by the fund issuer.

How has EPVIX performed?

EPVIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.