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

(NASDAQ Mutual Funds) As of May 7, 2026 05:28 PM ET

$14.50 USD

-0.11 (-0.75%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.15 35
3 months 2.15 35
6 months 9.58 17
1 Year 33.40 22
3 Year 17.93 18
5 Year 12.97 2
10 Year 10.51 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

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 33.26
% Yield 1.28
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 51.60
% Turnover 3/31/2026 31.00

Risk

3 Year 5 Year 10 Year
Beta 0.47 0.51 0.62
Alpha 7.17 5.43 1.41
R Squared 0.15 0.27 0.34
Std. Dev. 14.63 14.93 16.19
Sharpe 0.95 0.70 3.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Canada 27.84
United States 16.50
United Kingdom 13.26
Japan 11.48
Denmark 7.18
Sweden 4.46
France 3.97
Mexico 2.72
Ireland 2.26
Switzerland 2.23

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 7.75 15.80
NEWMONT CORP 7.09 14.45
BRITISH AMERICAN TOB SP A 5.96 12.14
IAMGOLD CORP 5.35 10.91
AGNICO EAGLE MINES LTD 5.14 10.48
NOVO NORDISK A/S SPONS AD 4.67 9.51
KINROSS GOLD CORP 4.65 9.47
BARRICK MINING CORP 4.49 9.16
EVOLUTION AB 4.46 9.09

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 35.79
Avg. P/Book 2.91
Avg. EPS Growth 6.42
Avg. Market Value (Mil $) 115,839

Composition

% of Portfolio
Stocks 91.34
Foreign Stocks 83.50
Cash 7.76
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.91
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 21.92
Small Growth 0.00
Small Value 0.00
Foreign Stock 24.05
Emerging Market 0.00
Precious Metal 41.42
Intermediate Bond 4.19
Foreign Bond 0.00
High Yield Bond 0.00