What does EuroPac International Value Fund - Class I do?

EuroPac International Value Fund - Class I (EPVIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is EPVIX's market cap?

EuroPac International Value Fund - Class I (EPVIX) has a market capitalization of approximately $191.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does EPVIX pay a dividend?

Yes — EuroPac International Value Fund - Class I (EPVIX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.60%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

EPVIX

EuroPac International Value Fund - Class I

NASDAQ·Asset Management · Financial Services

$13.74$0.12+0.88%

Market cap$190.95M·Jul 23 12:10 PM UTC

Price Chart

$13.74+$0.12 (+0.88%)today

+46.64%CAGR +7.96%

Select date range

FromTo

Jul 16, 2013Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.64%

Annual Dividend (FWD)$0.09

Dividend Growth (5Y)−17.8%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.022

Ex-Dividend DateJun 29

Payment DateJun 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About EuroPac International Value Fund - Class I

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: europacificfunds.com/our-funds/international-value-fund/

Peers

Peers Tab

EPDPX

EuroPac International Dividend Income Fund - Class A

Cap

$236.8M

EPDIX

EuroPac International Dividend Income Fund

Cap

$235.1M

WAMFX

Boston Trust Walden Midcap Fund

Cap

$155.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About EPVIX

What does EuroPac International Value Fund - Class I do?: EuroPac International Value Fund - Class I (EPVIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is EPVIX's market cap?: EuroPac International Value Fund - Class I (EPVIX) has a market capitalization of approximately $191.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does EPVIX pay a dividend?: Yes — EuroPac International Value Fund - Class I (EPVIX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.60%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.