EPIVX
EuroPac International Value A
1W: +1.7%
1M: +2.6%
3M: -5.4%
YTD: -2.8%
1Y: +7.9%
3Y: +41.7%
5Y: +61.0%
$13.95
+0.07 (+0.50%)
Weekly Expected Move ±1.8%
$13
$13
$14
$14
$14
Key Statistics
AUM$192M
Holdings43
Top 10 Wt46.0%
Volume0
Avg Volume0
Beta0.70
Portfolio Fundamentals
P/E13.1
P/B2.5
Div Yield2.68%
ROE20.0%
% Profitable91%
Inception2010-04-07
Sector Allocation
Basic Materials
24.1%
Healthcare
20.4%
Consumer Defensive
16.2%
Consumer Cyclical
8.5%
Technology
7.1%
Other
6.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Federated Hermes Treasury Obli | — | 6.57% | $13.4M | 13,388,231 |
| 2 | British American Tobacco PLC | BATS.L | 5.77% | $11.8M | 200,000 |
| 3 | Novo Nordisk A/S | NVO | 5.39% | $11.0M | 260,000 |
| 4 | Agnico Eagle Mines Ltd | AEMMF | 5.08% | $10.4M | 55,000 |
| 5 | IAMGOLD Corp | IMG.TO | 4.97% | $10.1M | 600,000 |
| 6 | Evolution AB | EVO.ST | 4.78% | $89.9M | 140,000 |
| 7 | Kinross Gold Corp | KG.SW | 4.45% | $9.1M | 300,000 |
| 8 | Dassault Systemes SE | DSY.PA | 4.40% | $7.6M | 400,000 |
| 9 | Newmont Corp | NEM.AX | 3.89% | $11.0M | 73,200 |
| 10 | Barrick Mining Corp | ABR0.DE | 3.86% | $7.9M | 200,000 |