Europac International Value Fund Quote

EPVIX Fund  USD 10.80  0.05  0.46%   

Performance

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Odds Of Distress

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Europac International is trading at 10.80 as of the 27th of November 2024; that is 0.46 percent decrease since the beginning of the trading day. The fund's open price was 10.85. Europac International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Europac International Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in common stocks of companies located in Europe or the Pacific Rim. The funds advisor considers a country to be part of Europe if it is included in one of the MSCI European indexes and part of the Pacific Rim if any of its borders touches the Pacific Ocean. More on Europac International Value

Moving together with Europac Mutual Fund

  0.87EPBIX Europac InternationalPairCorr
  0.96EPDIX Europac InternationalPairCorr
  0.96EPDPX Europac InternationalPairCorr

Europac Mutual Fund Highlights

Fund ConcentrationEuro Pacific Asset Management Funds, Large Blend Funds, Foreign Large Value Funds, Foreign Large Value, Euro Pacific Asset Management, Large Value, Foreign Large Value (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Europac International Value [EPVIX] is traded in USA and was established 27th of November 2024. Europac International is listed under Euro Pacific Asset Management category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of Euro Pacific Asset Management family. This fund currently has accumulated 143.71 M in assets under management (AUM) with minimum initial investment of 5 K. Europac International is currently producing year-to-date (YTD) return of 10.18% with the current yeild of 0.02%, while the total return for the last 3 years was 7.52%.
Check Europac International Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Europac Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Europac Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Europac International Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Europac International Value Mutual Fund Constituents

NEMNewmont Goldcorp CorpStockMaterials
NVSNovartis AG ADRStockHealth Care
PMPhilip Morris InternationalStockConsumer Staples
TCEHYTencent Holdings LtdPink SheetInternet Content & Information
NVONovo Nordisk ASStockHealth Care
TKCTurkcell Iletisim HizmetleriStockCommunication Services
EQNREquinor ASA ADRStockEnergy
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Europac International Risk Profiles

Europac International Against Markets

Other Information on Investing in Europac Mutual Fund

Europac International financial ratios help investors to determine whether Europac Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Europac with respect to the benefits of owning Europac International security.
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