EPVIX Mutual Fund (EuroPac International Value Fund Class I) is managed by Elements Funds with $48.7M in net assets. EPVIX expense ratio is 1.46%, holding 44 positions across sectors including Materials, Financials, Health Care. Inception date: 2013-07-16.

EPVIX performance shows a YTD return of -4.38%. 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, 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 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.