EPIVX
EuroPac International Value-A
$10.26
-0.03 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 137.705M |
| 52 Week High | 10.544 |
| 52 Week Low | 8.962 |
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Key Data
| Symbol | EPIVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.26 |
| Price Yesterday | 10.29 |
| Market Cap | 137.71 |
| YTD Return | 3.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 10.54 |
|---|---|
| 52 Week Low | 8.96 |
| Market Cap | 137.71M |
| Shares Outstanding | 13.42M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.85% |
Returns Annualized
| One Day | -52.12% |
|---|---|
| Five Days | 156.77% |
| One Months | 14.99% |
| Three Months | 10.69% |
| Six Months | 10.38% |
| Nine Months | 16.55% |
| One Year | 7.96% |
| Three Years | 4.38% |
| Five Years | 9.19% |
| Ten Years | 1.98% |
| YTD | 7.77% |
| Since Inception | 2.63% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.89% |
| One Month | 1.11% |
| Three Months | 2.53% |
| Six Months | 4.97% |
| Nine Months | 12.02% |
| One Year | 7.95% |
| Three Years | 13.66% |
| Five Years | 55.01% |
| Ten Years | 21.56% |
| YTD | 3.93% |
| Since Inception | 44.53% |
Yearly Returns
| 2024 | 3.93% |
|---|---|
| 2023 | 9.80% |
| 2022 | 0.47% |
| 2021 | 7.12% |
| 2020 | 18.36% |
| 2019 | 16.72% |
| 2018 | -14.49% |
| 2017 | 15.09% |
| 2016 | 22.63% |
| 2015 | -26.31% |
Risk against SP-DA
| Alpha | -7.60% |
|---|---|
| Beta | 0.44 |
| Correlation | 45.44% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 20.65% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -1.94 |
| Sortino | -6.66 |
| Treynor | 5.92 |
| Ulcer Index | 4.15 |
| Ulcer Performance Index | -5 |