Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.50% 115.18M 1.81% 10.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
11.28M 5.96% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks income and long term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies located in Europe or the Pacific Rim. The fund's advisor considers a country to be part of Europe if it is included in one of the MSCI European indexes and part of the Pacific Rim if any of its borders touches the Pacific Ocean. The fund will invest in large-, mid-, and small-capitalization companies that are considered by the fund's advisor to be value oriented and dividend paying companies.
General
Security Type Mutual Fund
Oldest Share Symbol EPIVX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Value
Category Index MSCI ACWI Ex USA Value NR USD
Prospectus Objective Foreign Stock
Fund Owner Firm Name Euro Pacific Asset Management
Prospectus Benchmark Index
MSCI ACWI Ex USA Value NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
James Nelson 11.74 yrs
Luke Allen 5.84 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 38
11.28M
-1.346B Category Low
7.665B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
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As of January 21, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-26.16%
18.34%
15.35%
-14.25%
16.98%
18.76%
7.36%
2.23%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
7.82%
-1.23%
-19.21%
5.46%
15.81%
-10.79%
13.32%
9.22%
8.05%
2.52%
2.90%
-0.35%
25.36%
-22.85%
16.95%
2.24%
11.09%
-1.62%
--
--
--
--
18.05%
3.41%
17.64%
-2.01%
--
--
--
--
17.17%
-11.22%
10.38%
3.49%
As of January 21, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-21-22) 1.81%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.94
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2021

Asset Allocation

As of July 31, 2021.
Type % Net % Long % Short
Cash 9.53% Upgrade Upgrade
Stock 92.25% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other -1.78% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Umb Money Market Fiduciary
9.53% -- --
Newmont Corp 6.69% 63.08 -0.02%
British American Tobacco PLC ADR 5.08% 43.57 2.42%
Yamana Gold Inc 4.28% 4.25 0.95%
Bank of Nova Scotia
3.88% -- --
Nutrien Ltd 3.68% 69.63 -1.68%
Daimler AG
3.59% -- --
BP PLC ADR 3.41% 29.98 -2.38%
United Breweries Co Inc ADR 3.31% 16.82 -4.65%
Barrick Gold Corp 3.28% 19.37 0.16%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee Upgrade
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks income and long term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies located in Europe or the Pacific Rim. The fund's advisor considers a country to be part of Europe if it is included in one of the MSCI European indexes and part of the Pacific Rim if any of its borders touches the Pacific Ocean. The fund will invest in large-, mid-, and small-capitalization companies that are considered by the fund's advisor to be value oriented and dividend paying companies.
General
Security Type Mutual Fund
Oldest Share Symbol EPIVX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Value
Category Index MSCI ACWI Ex USA Value NR USD
Prospectus Objective Foreign Stock
Fund Owner Firm Name Euro Pacific Asset Management
Prospectus Benchmark Index
MSCI ACWI Ex USA Value NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
James Nelson 11.74 yrs
Luke Allen 5.84 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-21-22) 1.81%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.94
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2021

Fund Details

Key Dates
Inception Date 7/16/2013
Last Annual Report Date 10/31/2021
Last Prospectus Date 3/1/2021
Share Classes
EPIVX A
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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