EPIVX Mutual Fund

EPIVX Mutual Fund (EuroPac International Value Fund) is managed by Elements Funds with $155.0M 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 -0.02%. The 1-year return is 20.96% and the 5-year return is 11.16%. EPIVX dividend yield stands at 7.23%, paid quarterly.

EPIVX top holdings include Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (6.6%), Novo-Nordisk A/S-Spons Adr (5.4%), Agnico Eagle Mines Ltd (5.1%), Iamgold Corp (5.0%), Bank Of Nova Scotia/The Common Stock (1.5%). Go to all EPIVX holdings, EPIVX sectors, or EPIVX dividends.

EPIVX can be compared against other funds. Use EPIVX overlap to find shared positions, or EPIVX vs another fund for a side-by-side view. EPIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.