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Europac International Value Fund: (MF: EPIVX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$13.25 USD
+0.18 (1.38%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.63 | 15 |
| 3 months | 4.44 | 85 |
| 6 months | 14.41 | 35 |
| 1 Year | 17.27 | 22 |
| 3 Year | 13.23 | 28 |
| 5 Year | 9.47 | 33 |
| 10 Year | 7.84 | 7 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.74 |
| % Yield | 1.48 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 120.36 |
| % Turnover 7/31/2025 | 24.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.53 | 0.51 | 0.65 |
| Alpha | 2.26 | 0.45 | -1.02 |
| R Squared | 0.33 | 0.35 | 0.38 |
| Std. Dev. | 13.94 | 13.89 | 16.55 |
| Sharpe | 0.66 | 0.53 | 3.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Canada | 21.91 |
| United States | 20.27 |
| United Kingdom | 15.62 |
| Japan | 10.76 |
| Germany | 5.27 |
| Switzerland | 4.64 |
| Denmark | 4.08 |
| Sweden | 3.06 |
| Mexico | 2.97 |
| Singapore | 2.87 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 12.35 | 18.32 |
| BRITISH AMERICAN TOB SP A | 5.87 | 8.71 |
| NEWMONT CORP | 5.61 | 8.33 |
| CARL ZEISS MEDITEC AG | 4.59 | 6.81 |
| AGNICO EAGLE MINES LTD | 4.36 | 6.47 |
| BARRICK GOLD CORP | 4.30 | 6.38 |
| FRANCO NEVADA CORP | 3.47 | 5.15 |
| ONO PHARMACEUTICAL CO LTD | 3.10 | 4.59 |
| EVOLUTION AB | 3.06 | 4.53 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | NA |
| Avg. P/E | 26.10 |
| Avg. P/Book | 2.91 |
| Avg. EPS Growth | 11.29 |
| Avg. Market Value (Mil $) | 90,212 |
Composition
| % of Portfolio | |
| Stocks | 87.08 |
| Foreign Stocks | 79.73 |
| Cash | 12.35 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.58 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 47.82 |
| Emerging Market | 0.00 |
| Precious Metal | 34.24 |
| Intermediate Bond | 8.03 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |