• EuroPac International Value Fund

Euro Pacific Asset Management

  • International
  • Multi-Cap
  • Value

EuroPac International Value Fund

EPVIX

Summary

The fund seeks income and capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Then the investment team focuses on companies located in Europe or the Pacific Rim.

The team considers a company to be located in Europe or the Pacific Rim if the company is organized under the laws of a country or has its principal office More

Price

Last Close

$10.05 ( +0.23 )

52 Week HL

$10.46 - $8.96

Net Assets

$107.71 M

Expense Ratio

1.50 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Newmont Corp
  • British American
  • Yamana Gold
  • The Bank
  • Daimler AG

Holding

  • 7.7
  • 6.3
  • 4.9
  • 4.6
  • 4.3

Company Name

  • Sodexo SA
  • BP PLC
  • Nutrien Ltd
  • Bayer AG
  • Kinross Gold
  • Total

Holding

  • 4.2
  • 4.1
  • 4.0
  • 3.8
  • 3.6
  • 47.5%

Manager

Name

Jim Nelson

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

1.3 %

3 Year

24.54%

5 Year

28.8%

Best

18.37%
2016

Worst

-26.16%
2015

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 9.7% 2.5% -18.6% 7.4% -3.4% 8.4% 17.7% -0.7% 3.2% - -
Q2 -8.3% 4.8% 31.9% 0.8% -5.5% 0.8% 11.9% -4.3% 7.1% -100% -
Q3 - -0.8% 2.2% 0.7% -2.7% 3.7% -0.9% -21.9% -8.2% 0.9% -
Q4 - 2.1% 6.9% 6.1% -2.1% 1.8% -9.3% -0.4% -11.6% -0.1% -

Returns +
Monthly

J F M A M J J A S O N D
2022 1.5% 2.5% 5.4% -4% -3.9% - - - - - - -
2021 -1.2% -0.8% 4.6% 3.4% 6.3% -4.7% -0.6% -0.7% 0.5% -0.6% -4.2% 3.4%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
EPVIX 1%5%17%15%-14%15%18%-26%-10%--
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha 1%-24%2%-14%-8%-3%10%-26%-24%--

EPVIX S&P 500

Chart +