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Europac International Value Fund: (MF: EPIVX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$13.25 USD
+0.18 (1.38%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.63 | 15 |
| 3 months | 4.44 | 85 |
| 6 months | 14.41 | 35 |
| 1 Year | 17.27 | 22 |
| 3 Year | 13.23 | 28 |
| 5 Year | 9.47 | 33 |
| 10 Year | 7.84 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 19.57 |
| 5 Year | 9.63 |
| 10 Year | 6.45 |
| Since Inception | 3.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 12.84 | 7.69 | NA | NA |
| 2024 | 0.45 | 1.73 | 13.60 | -9.49 |
| 2023 | 6.48 | 0.80 | -4.48 | 7.10 |
| 2022 | 8.35 | -10.26 | -9.02 | 13.59 |
| 2021 | 2.63 | 5.38 | -4.49 | 3.69 |
| 2020 | -18.52 | 32.46 | 2.25 | 7.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.63 | 5.08 | 9.80 | 0.47 | 7.11 | 18.36 | 16.71 | -14.48 | 15.09 | 22.64 | -26.30 |
| % Total Return Rel to Index | 3.36 | 0.73 | -9.05 | 16.95 | -10.25 | 12.92 | -1.71 | 1.65 | -6.71 | 24.52 | -23.03 |
| % Total Return Rel to Peer | 5.05 | 0.53 | -5.01 | 20.19 | 0.67 | 3.63 | -5.62 | 1.54 | -13.83 | 19.89 | -21.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 2.00 | 5.00 | 2.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.10 | 0.18 | 0.22 | 0.14 | 0.15 | 0.07 | 0.10 | 0.10 | 0.09 | 0.34 | 0.13 |
| % Yield | 0.79 | 1.75 | 1.76 | 1.45 | 1.53 | 0.84 | 1.37 | 1.53 | 1.17 | 4.80 | 2.20 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Expense Ratio | 1.71 | 1.71 | 1.70 | 1.71 | 1.71 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
* 1 = Top 20%, 5 = Bottom 20%