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Europac International Value Fund - Class I: (MF: EPVIX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$11.71 USD
+0.08 (0.69%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.48 | 2 |
| 3 months | 9.48 | 6 |
| 6 months | 9.63 | 14 |
| 1 Year | 21.94 | 1 |
| 3 Year | 9.02 | 31 |
| 5 Year | 12.24 | 17 |
| 10 Year | 5.61 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 18.39 |
| 5 Year | 15.60 |
| 10 Year | 5.95 |
| Since Inception | 4.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 12.98 | NA | NA | NA |
| 2024 | 0.51 | 1.79 | 13.63 | -9.41 |
| 2023 | 6.64 | 0.86 | -4.41 | 7.14 |
| 2022 | 8.50 | -10.27 | -8.92 | 13.63 |
| 2021 | 2.80 | 5.43 | -4.41 | 3.63 |
| 2020 | -18.44 | 32.64 | 2.31 | 7.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.48 | 5.32 | 10.16 | 0.74 | 7.36 | 18.76 | 16.98 | -14.24 | 15.35 | 22.99 | -26.15 |
| % Total Return Rel to Index | 4.44 | 0.98 | -8.69 | 17.22 | -10.00 | 13.32 | -1.44 | 1.89 | -6.45 | 24.87 | -22.87 |
| % Total Return Rel to Peer | 8.69 | 0.78 | -4.65 | 20.46 | 0.93 | 4.03 | -5.35 | 1.78 | -13.57 | 20.23 | -21.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 2.00 | 5.00 | 2.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.06 | 0.21 | 0.24 | 0.16 | 0.17 | 0.09 | 0.12 | 0.12 | 0.11 | 0.36 | 0.15 |
| % Yield | 0.48 | 1.99 | 2.05 | 1.70 | 1.77 | 1.04 | 1.59 | 1.79 | 1.34 | 4.94 | 2.42 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.46 | 1.45 | 1.46 | 1.46 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%