EPVIX Mutual Fund (EuroPac International Value Fund Class I) is managed by Elements Funds with $47.9M in net assets. EPVIX expense ratio is 1.46%, holding 42 positions across sectors including Unknown, Materials, Consumer Staples. Inception date: 2013-07-16.

EPVIX performance shows a YTD return of -2.69%. The 1-year return is 15.90% and the 5-year return is 10.31%. EPVIX dividend yield stands at 7.78%, paid quarterly.

EPVIX top holdings include Federated Treasury Obligations Money Market Fund (7.5%), British American Tobacco Plc (adr) (6.0%), Iamgold Corp (5.4%), Agnico Gold Corp (5.2%), Novo-Nordisk A/S-Spons Adr (4.7%). View all EPVIX holdings, sector breakdown, or dividend history.

EPVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EPVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.