EPVIX Mutual Fund

EPVIX Mutual Fund (EuroPac International Value Fund Class I) is managed by Elements Funds with $51.7M in net assets. EPVIX expense ratio is 1.46%, holding 44 positions across sectors including Materials, Consumer Staples, Health Care. Inception date: 2013-07-16.

EPVIX performance shows a YTD return of 2.68%. The 1-year return is 10.15% and the 5-year return is 13.87%. EPVIX dividend yield stands at 1.21%, paid quarterly.

EPVIX top holdings include Novo-Nordisk A/S-Spons Adr (6.2%), British American Tobacco Plc (adr) (6.2%), Evolution Gaming Group Ab (5.4%), Dassault Systemes SE Shs New (4.7%), Iamgold Corp (4.3%). Go to all EPVIX holdings, EPVIX sectors, or EPVIX dividends.

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