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Europac International Value Fund - Class I: (MF: EPVIX)

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

$14.53 USD

-0.04 (-0.27%)

Zacks MF Rank

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

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4-Sell of 5       4  

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.51 40
3 months 14.80 39
6 months 25.86 23
1 Year 51.21 16
3 Year 23.57 12
5 Year 16.08 2
10 Year 12.41 4

* Annual for three years and beyond.

Zacks Premium Research for EPVIX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 22.88
% Yield 0.99
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 55.25
% Turnover 2/28/2026 31.00

Risk

3 Year 5 Year 10 Year
Beta 0.36 0.48 0.62
Alpha 12.50 7.61 2.47
R Squared 0.09 0.25 0.34
Std. Dev. 13.59 14.38 16.10
Sharpe 1.41 0.94 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Canada 24.94
United States 18.93
United Kingdom 14.40
Japan 11.92
Denmark 5.55
France 3.54
Sweden 3.36
Germany 2.99
Mexico 2.86
Ireland 2.59

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 11.83 20.01
BRITISH AMERICAN TOB SP A 6.05 10.24
NEWMONT CORP 5.93 10.03
AGNICO EAGLE MINES LTD 5.23 8.84
KINROSS GOLD CORP 4.12 6.97
IAMGOLD CORP 4.11 6.95
BARRICK MINING CORP 3.88 6.56
EVOLUTION AB 3.36 5.68
FRANCO NEVADA CORP 3.31 5.60

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 34.83
Avg. P/Book 2.91
Avg. EPS Growth 6.45
Avg. Market Value (Mil $) 98,017

Composition

% of Portfolio
Stocks 87.73
Foreign Stocks 81.07
Cash 11.83
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.44
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 13.92
Small Growth 0.00
Small Value 0.00
Foreign Stock 32.30
Emerging Market 0.00
Precious Metal 40.56
Intermediate Bond 4.72
Foreign Bond 0.00
High Yield Bond 0.00