EPIVX Mutual Fund (EuroPac International Value Fund) is managed by Elements Funds with $147.2M in net assets. EPIVX expense ratio is 1.71%, holding 44 positions across sectors including Materials, Financials, Health Care. Inception date: 2010-04-07.

EPIVX performance shows a YTD return of -4.44%. The 1-year return is 15.70% and the 5-year return is 10.05%. EPIVX dividend yield stands at 7.57%, paid quarterly.

EPIVX top holdings include Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (6.6%), Novo Nordisk A/S ADR (5.4%), Agnico Eagle Mines Ltd (5.1%), Iamgold Corp (5.0%), Bank Of Nova Scotia 5.1 (1.5%). View all EPIVX holdings, sector breakdown, or dividend history.

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