EuroPac International Value Fund Class I
$15.35
2
-$0.04-0.26%Past Week
Statistics
Day High
-
Day Low
-
52W High
16.02
52W Low
13.3
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.8%
Dividend
1.04
Upcoming
Dividends
6.8%Dividend Yield
Sep 26
$0.04
Jun 26
$0.02
Mar 26
$0.09
Dec 25
$0.89
Sep 25
$0.04
10Y Growth
23.24%
5Y Growth
52.19%
3Y Growth
64.3%
1Y Growth
388.56%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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.
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CEO
Country
United States
ISIN
US46141P6694
Listings
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FAQ
What is EuroPac International Value Fund Class I stock price today?▼
The current price of EPVIX is $15.35 USD — it has decreased by -0.26% in the past 24 hours. Watch EuroPac International Value Fund Class I stock price performance more closely on the chart.
What is EuroPac International Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange EuroPac International Value Fund Class I stocks are traded under the ticker EPVIX.
Is EuroPac International Value Fund Class I stock price growing?▼
EPVIX stock has fallen by -2.48% compared to the previous week, the month change is a +2.88% rise, over the last year EuroPac International Value Fund Class I has showed a +11.72% increase.
Does EuroPac International Value Fund Class I pay dividends?▼
Yes, EPVIX dividends are paid quarterly. The last dividend per share was 0.02 USD. As of today, Dividend Yield (FWD)% is 6.8%.
In which sector is EuroPac International Value Fund Class I located?▼
EuroPac International Value Fund Class I operates in the Finance & Payments sector.
When did EuroPac International Value Fund Class I complete a stock split?▼
EuroPac International Value Fund Class I has not had any recent stock splits.
Where is EuroPac International Value Fund Class I headquartered?▼
EuroPac International Value Fund Class I is headquartered in Milwaukee, United States.