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EPEuroPac International Value Fund - Class I logo

EuroPac International Value Fund - Class I (EPVIX)

NASDAQ · Currency in USD
$15.01 ▼ -0.01 (-0.07%)
At close: Oct 26, 4:00 PM ET. Market closed.

Summary

Previous Close
$15.02
Open
$15.02
Day's Range
$15.01 – $15.02
52 Week Range
$13.30 – $16.02
Volume
0
Avg. Volume
--
Market Cap
$200.77M
Beta (5Y Monthly)
0.70
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.20 (1.35%)
Ex-Dividend Date
Sep 29, 2026
1y Target Est
--

Profile: EuroPac International Value Fund - Class I

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

Under typical market conditions, this fund allocates a substantial portion—at least 80%—of its total net assets (including any capital borrowed for investment purposes) to the common stock of businesses located in either Europe or the Pacific Rim. The fund's management defines a European country as one included in an MSCI European index, while the Pacific Rim encompasses any nation whose borders touch the Pacific Ocean. The fund specifically targets large, mid, and small-capitalization companies that its advisor identifies as being value-oriented and consistently paying dividends.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.