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EPIVX

EuroPac International Value-A

$9.96 0.11 (1.12%)
Currency in USD / Last Updated: 3/27/2024
Category Foreign-Large Value
Market Cap 135.857M
52 Week High 10.121
52 Week Low 9.06
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Key Data
Symbol EPIVX
Type Mutual Fund
Category Foreign-Large Value
Price 9.96
Price Yesterday 9.85
Market Cap 135.86
YTD Return -0.20%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.045
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0177
Overview
52 Week High 10.12
52 Week Low 9.06
Market Cap 135.86M
Shares Outstanding 13.64M
Income Dividend Yield 2.24%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.24%
Returns Annualized
One Day 1,546.76%
Five Days 75.12%
One Months 51.77%
Three Months -3.20%
Six Months 15.84%
Nine Months 3.48%
One Year 5.61%
Three Years 4.32%
Five Years 8.68%
Ten Years 2.39%
YTD -0.84%
Since Inception 2.38%
Returns Total
One Day 1.12%
Five Days 1.12%
One Month 3.53%
Three Months -0.80%
Six Months 7.56%
Nine Months 2.60%
One Year 5.61%
Three Years 13.48%
Five Years 51.48%
Ten Years 26.62%
YTD -0.20%
Since Inception 38.78%
Yearly Returns
2024 -0.20%
2023 9.80%
2022 0.48%
2021 7.12%
2020 18.36%
2019 16.72%
2018 -14.49%
2017 15.10%
2016 22.63%
2015 -26.32%
Risk against SP-DA
Alpha -16.49%
Beta 0.58
Correlation 63.86%
Downside Deviation 3.14%
Coefficient of determination 40.77%
Standard Deviation 3.07%
Sharpe Ratio -2.68
Sortino -9.07
Treynor 0.59
Ulcer Index 4.9
Ulcer Performance Index -5.81

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