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Europac International Value Fund: (MF: EPIVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:28 PM ET

$14.48 USD

-0.04 (-0.28%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.48 41
3 months 14.66 40
6 months 25.67 23
1 Year 50.87 17
3 Year 23.26 15
5 Year 15.79 2
10 Year 12.11 6

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 40.81
5 Year 11.82
10 Year 11.29
Since Inception 4.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 12.84 7.69 12.95 7.18
2024 0.45 1.73 13.60 -9.49
2023 6.48 0.80 -4.48 7.10
2022 8.35 -10.26 -9.02 13.59
2021 2.63 5.38 -4.49 3.69

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.4847.155.089.800.477.1118.3616.71-14.4815.0922.64
% Total Return Rel to Index -0.1114.960.73-9.0516.95-10.2512.92-1.711.65-6.7124.52
% Total Return Rel to Peer -0.8817.950.53-5.0120.190.673.63-5.621.54-13.8319.89
% Perf Quintile vs Peer* 4.001.000.005.001.003.002.005.002.005.001.00
% Dividends 0.000.130.180.220.140.150.070.100.100.090.34
% Yield 0.000.861.751.191.451.530.841.371.531.174.80
Capital Gains ($) 0.000.880.000.000.000.000.000.000.000.020.00
Expense Ratio 0.001.691.711.701.711.711.751.751.751.751.75

* 1 = Top 20%, 5 = Bottom 20%