EPVIX Mutual Fund

EPVIX Mutual Fund (EuroPac International Value Fund Class I) is managed by Elements Funds with $51.5M 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 0.11%. The 1-year return is 21.25% and the 5-year return is 11.46%. EPVIX dividend yield stands at 7.43%, paid quarterly.

EPVIX 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 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.