EPVIX: EuroPac International Value I

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EPVIX EuroPac International Value I


Profile

EPVIX - Profile

Vitals

  • YTD Return 0.4%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return -1.5%
  • Net Assets $64.3 M
  • Holdings in Top 10 51.3%

52 WEEK LOW AND HIGH

$7.65
$5.51
$7.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.62%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $15,000
  • IRA $15,000

Fund Classification


Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    EuroPac International Value Fund
  • Fund Family Name
    Euro Pacific Asset Management
  • Inception Date
    Jul 16, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Nelson

Fund Description

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.


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Categories

Performance

EPVIX - Performance

Return Ranking - Trailing

Period EPVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -34.5% 55.4% 0.95%
1 Yr 14.7% -28.2% 60.9% 0.97%
3 Yr 0.0%* -17.6% 5.2% 3.62%
5 Yr -1.5%* -10.9% 18.1% 3.96%
10 Yr N/A* -4.5% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period EPVIX Return Category Return Low Category Return High Rank in Category (%)
2019 14.9% 1.8% 20.3% 37.58%
2018 -15.8% -35.7% -7.4% 9.69%
2017 13.2% 8.4% 27.7% 92.88%
2016 17.4% -9.2% 208.8% 1.23%
2015 -27.8% -27.8% 5.1% 100.00%

Total Return Ranking - Trailing

Period EPVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -34.5% 55.4% 0.95%
1 Yr 14.7% -28.2% 60.9% 0.97%
3 Yr 0.8%* -17.6% 4.2% 3.62%
5 Yr -0.4%* -10.9% 22.3% 4.85%
10 Yr N/A* -4.5% 16.0% N/A

* Annualized

Total Return Ranking - Calendar

Period EPVIX Return Category Return Low Category Return High Rank in Category (%)
2019 14.9% 1.8% 20.3% 37.58%
2018 -14.9% -35.7% -6.2% 12.11%
2017 15.4% 10.5% 30.2% 90.64%
2016 18.4% -7.3% 219.6% 1.23%
2015 -26.2% -26.3% 6.0% 99.55%

NAV & Total Return History


Holdings

EPVIX - Holdings

Concentration Analysis

EPVIX Category Low Category High EPVIX % Rank
Net Assets 64.3 M 879 K 36.3 B 84.16%
Number of Holdings 29 1 3041 94.72%
Net Assets in Top 10 30.3 M -2.79 M 9.64 B 74.22%
Weighting of Top 10 51.30% 10.1% 100.0% 5.33%

Top 10 Holdings

  1. Newmont Corp 9.09%
  2. Yamana Gold Inc 7.34%
  3. Barrick Gold Corp 5.29%
  4. British American Tobacco PLC ADR 5.09%
  5. Kinross Gold Corp 4.37%
  6. Telstra Corp Ltd 4.29%
  7. Bayer AG 4.07%
  8. Newcrest Mining Ltd 4.06%
  9. GlaxoSmithKline PLC ADR 3.93%
  10. Novartis AG ADR 3.75%

Asset Allocation

Weighting Return Low Return High EPVIX % Rank
Stocks
96.00% 53.56% 100.20% 73.91%
Cash
3.92% -89.89% 46.43% 25.47%
Other
0.08% -0.37% 13.09% 18.63%
Preferred Stocks
0.00% 0.00% 1.82% 87.58%
Convertible Bonds
0.00% 0.00% 2.72% 85.71%
Bonds
0.00% 0.00% 73.95% 86.02%

Stock Sector Breakdown

Weighting Return Low Return High EPVIX % Rank
Basic Materials
33.92% 0.00% 33.92% 0.62%
Communication Services
23.91% 0.00% 25.60% 1.24%
Healthcare
16.70% 0.00% 23.40% 15.84%
Consumer Defense
15.88% 0.00% 40.15% 6.52%
Energy
4.92% 0.00% 93.48% 56.52%
Consumer Cyclical
4.68% 0.00% 19.16% 93.79%
Utilities
0.00% 0.00% 36.81% 98.14%
Technology
0.00% 0.00% 22.26% 100.00%
Real Estate
0.00% 0.00% 6.88% 95.96%
Industrials
0.00% 0.00% 41.29% 100.00%
Financial Services
0.00% 0.00% 35.65% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High EPVIX % Rank
Non US
83.19% 49.12% 100.00% 96.89%
US
12.81% 0.00% 29.94% 1.86%

Expenses

EPVIX - Expenses

Operational Fees

EPVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% 0.01% 15.82% 26.21%
Management Fee 1.08% 0.00% 1.30% 93.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 68.36%

Sales Fees

EPVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EPVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.25% 2.00% 66.67%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EPVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 2.00% 366.00% 19.87%

Distributions

EPVIX - Distributions

Dividend Yield Analysis

EPVIX Category Low Category High EPVIX % Rank
Dividend Yield 0.00% 0.00% 6.50% 85.71%

Dividend Distribution Analysis

EPVIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

EPVIX Category Low Category High EPVIX % Rank
Net Income Ratio 1.64% -0.68% 7.83% 85.44%

Capital Gain Distribution Analysis

EPVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

EPVIX - Fund Manager Analysis

Managers

James Nelson


Start Date

Tenure

Tenure Rank

Apr 07, 2010

10.07

10.1%

James Nelson, CFA, Managing Member and Portfolio Manager of Euro Pacific Asset Management, has served as the portfolio manager of the Fund since its inception. From 2000 through August 2007, Mr. Nelson served as a financial controller with the U.S. Air Force. From July 2007 through September 2008, Mr. Nelson was employed by ROTH Capital Partners as an Associate Equity Research Analyst within the Security and Financial Technology Industries. Since November 2008, Mr. Nelson has served in various roles, including portfolio manager for Euro Pacific Capital and helped form their Wealth Management business. Mr. Nelson also helped form Euro Pacific Asset Management (an affiliate of Euro Pacific Capital) in 2009.

Luke Allen


Start Date

Tenure

Tenure Rank

Feb 29, 2016

4.17

4.2%

Luke Allen, CFA, is a Portfolio Manager and a Senior Research Analyst, joined Euro Pacific Asset Management in 2010 as a Senior Associate. Prior to Euro Pacific, Mr. Allen was an analyst for a private equity and commercial real estate firm, where he gained extensive underwriting and financial modeling experience. Mr. Allen began his career as a Commissioned Officer in the United States Air Force, where he acted as a financial controller and directed the finance and accounting office of the Comptroller at McChord Air Force Base, WA. Mr. Allen holds a Master of Science in Accounting degree from University of Dallas and a Bachelor of Science degree from the United States Air Force Academy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 26.89 6.56 1.17