EuroPac International Value Fund Class A NMFQS:EPIVX

Foreign Large Value | Euro Pacific Asset Management

$14.90

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Value

Fund Family Euro Pacific Asset Management

Fund Style Large Blend

ISIN US4614187668

CUSIP 461418766

Inception Date 2010-04-07

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $187.04 Million

Share Class Net Assets $142.99 Million

Expense Ratio 1.73%

Expense Ratio Date 2025-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.09%

1-Year Return 55.47%

3-Year Return 19.90%

5-Year Return 13.47%

NAV $14.90

Previous Close Price $14.90

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About EuroPac International Value Fund Class A

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies located in Europe or the Pacific Rim. The fund's 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. The fund will invest in large-, mid-, and small-capitalization companies that are considered by the fund's advisor to be value oriented and dividend paying companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 28047.00%

Giant 30.66%

Large 25.40%

Medium 26.80%

Micro 0.00%

Small 4.92%

Value & Growth Metrics

Book-Value Growth % 6.56%

Cash-Flow Growth % 8.52%

Dividend Yield % 2.96%

Historical Earnings % 0.02%

Long-Term Earnings % 12.06%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.21%	0.00%
Cash	11.83%	11.83%	0.00%	7.08%	0.00%
Non US Stock	78.53%	78.53%	0.00%	95.63%	99.51%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.39%	0.39%	0.00%	0.21%	0.25%
US Stock	9.25%	9.25%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
Federated Hermes Treasury Obligations Fund - Class Institutional	11.83%	-	-
Agnico Eagle Mines Ltd.	5.23%	-	-
British American Tobacco PLC - ADR	6.06%	-	-
Barrick Gold Corp.	4.04%	-	-
Kinross Gold Corp.	4.13%	-	-
Tencent Holdings Ltd.	None	-	-
Philip Morris International, Inc.	None	-	-
Newmont Corp.	3.54%	-	-
IAMGOLD Corp.	4.11%	-	-
Bank of Nova Scotia	3.05%	-	-
Franco-Nevada Corp.	3.31%	-	-
Sonic Healthcare Ltd.	2.46%	-	-
Shell PLC	2.35%	-	-
Evolution A.B.	3.36%	-	-
Kimberly-Clark de Mexico S.A.B. de C.V. - Class A	3.01%	-	-
Carl Zeiss Meditec A.G.	2.99%	-	-
Barrick Mining Corp.	3.88%	-	-

See the full breakdown of EPIVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	11.58%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.19%	0.00%	0.00%
Bond Sector	Derivative	0.00%	85.78%	0.00%	0.00%
Bond Sector	Government	0.00%	0.78%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	34.63%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	9.06%	8.98%	0.00%	8.93%
Cyclical	Financial Services	3.22%	25.91%	0.00%	33.59%
Cyclical	Real Estate	0.00%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	18.65%	8.72%	0.00%	6.99%
Defensive	Healthcare	19.48%	9.11%	0.00%	5.95%
Defensive	Utilities	0.00%	4.27%	0.00%	4.64%
Sensitive	Communication Services	1.36%	4.84%	0.00%	5.39%
Sensitive	Energy	6.23%	6.76%	0.00%	8.00%
Sensitive	Industrials	2.03%	14.78%	0.00%	9.81%
Sensitive	Technology	5.34%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	4.76%	1.91%
Americas	North America	7.37%	38.96%	8.64%
Greater Asia	Asia Developed	7.96%	1.45%	10.92%
Greater Asia	Asia Emerging	3.26%	1.36%	16.19%
Greater Asia	Australasia	2.47%	1.87%	4.37%
Greater Asia	Japan	16.98%	13.59%	15.10%
Greater Europe	Africa/Middle East	0.94%	-	3.86%
Greater Europe	Europe Developed	41.71%	21.61%	28.48%
Greater Europe	Europe Emerging	0.20%	-	0.61%
Greater Europe	United Kingdom	17.67%	16.41%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.037	$0.037	USD	-	-	-	-
2024-09-27	$0.043	$0.043	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-28	$0.053	$0.053	USD	-	2024-06-27	2024-07-01	Quarterly
2024-03-28	$0.056	$0.056	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-08	$0.043	$0.043	USD	-	2023-12-07	2023-12-08	Quarterly
2023-09-28	$0.038	$0.038	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-29	$0.078	$0.078	USD	-	2023-06-28	2023-06-29	Quarterly
2023-03-30	$0.063	$0.063	USD	-	2023-03-29	2023-03-30	Quarterly
2022-12-09	$0.038	$0.038	USD	2022-12-09	2022-12-08	2022-12-09	Quarterly
2022-09-29	$0.031	$0.031	USD	-	2022-09-28	2022-09-29	Quarterly
2022-06-29	$0.047	$0.047	USD	-	2022-06-28	2022-06-29	Quarterly
2022-03-30	$0.025	$0.025	USD	-	2022-03-29	2022-03-31	Quarterly
2021-12-10	$0.045	$0.045	USD	2021-12-10	2021-12-09	2021-12-10	Quarterly
2021-09-29	$0.030	$0.030	USD	2021-09-29	2021-09-28	2021-09-29	Quarterly
2021-06-29	$0.052	$0.052	USD	2021-06-29	2021-06-28	2021-06-29	Quarterly
2021-03-30	$0.025	$0.025	USD	2021-03-30	2021-03-29	2021-03-30	Quarterly
2020-12-11	$0.026	$0.026	USD	2020-12-11	2020-12-10	2020-12-11	Quarterly
2020-09-29	$0.004	$0.004	USD	2020-09-30	2020-09-28	2020-09-29	Quarterly
2020-06-29	$0.039	$0.039	USD	2020-06-30	2020-06-26	2020-06-29	Quarterly
2020-03-30	$0.011	$0.011	USD	2020-03-30	2020-03-27	2020-03-30	Quarterly
2019-12-10	$0.031	$0.031	USD	2019-12-10	2019-12-09	2019-12-10	Quarterly
2019-09-27	$0.013	$0.013	USD	2019-09-27	2019-09-26	2019-09-27	Quarterly
2019-06-27	$0.047	$0.047	USD	2019-06-27	2019-06-26	2019-06-27	Quarterly
2019-03-28	$0.019	$0.019	USD	2019-03-28	2019-03-27	2019-03-28	Quarterly
2018-12-10	$0.012	$0.012	USD	2018-12-10	2018-12-07	2018-12-10	Quarterly
2018-09-28	$0.029	$0.029	USD	-	-	-	-
2018-06-28	$0.041	$0.041	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2018-03-29	$0.025	$0.025	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-20	$0.026	$0.026	USD	2017-12-20	2017-12-19	2017-12-20	Quarterly
2017-09-29	$0.037	$0.037	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-28	$0.033	$0.033	USD	2017-06-28	2017-06-27	2017-06-28	Quarterly
2017-03-30	$0.028	$0.028	USD	2017-03-30	2017-03-29	2017-03-30	Quarterly
2016-12-13	$0.007	$0.007	USD	2016-12-13	2016-12-12	2016-12-13	Quarterly
2016-09-30	$0.301	$0.301	USD	-	-	-	-
2016-06-28	$0.041	$0.041	USD	2016-06-28	2016-06-27	2016-06-28	Quarterly
2016-03-29	$0.001	$0.001	USD	2016-03-29	2016-03-28	2016-03-29	Quarterly
2015-12-15	$0.060	$0.060	USD	2015-12-15	2015-12-14	2015-12-15	Quarterly
2015-09-29	$0.011	$0.011	USD	2015-09-29	2015-09-28	2015-09-29	Quarterly
2015-06-29	$0.065	$0.065	USD	2015-06-29	2015-06-26	2015-06-29	Quarterly
2014-12-18	$0.044	$0.044	USD	2014-12-18	2014-12-17	2014-12-18	Other
2014-09-26	$0.041	$0.041	USD	2014-09-26	2014-09-25	2014-09-26	Quarterly
2014-06-26	$0.117	$0.117	USD	2014-06-26	2014-06-25	2014-06-26	Quarterly
2013-12-19	$0.069	$0.069	USD	2013-12-19	2013-12-18	2013-12-19	Quarterly
2013-09-27	$0.018	$0.018	USD	2013-09-27	2013-09-26	2013-09-27	Quarterly
2013-06-27	$0.095	$0.095	USD	2013-06-27	2013-06-26	2013-06-27	Quarterly
2012-12-20	$0.107	$0.107	USD	2012-12-20	2012-12-19	2012-12-20	Quarterly
2012-09-27	$0.029	$0.029	USD	-	2012-09-26	2012-09-27	Quarterly
2012-06-28	$0.071	$0.071	USD	-	2012-06-27	2012-06-28	Quarterly
2011-12-20	$0.111	$0.111	USD	-	2011-12-19	2011-12-20	Quarterly
2011-06-30	$0.095	$0.095	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.020	$0.020	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-22	$0.058	$0.058	USD	-	2010-12-21	2010-12-22	Quarterly
2010-09-30	$0.016	$0.016	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.051	$0.051	USD	-	2010-06-29	2010-06-30	Other

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