EPIVX Mutual Fund

EPIVX Mutual Fund

NAV$14.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$154M
Expense Ratio
1.71%
Dividend Yield (Current)
0.99%
Holdings
44
Inception Date
Apr 7, 2010
Fund Family
Elements Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.49%
1 Year+9.86%
3 Year+20.60%
5 Year+13.57%
10 Year+9.81%

Asset Allocation

Stocks: 97.42%
Cash: 2.58%
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Top Holdings

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TickerNameWeight
NVO:OSNovo-Nordisk A/S-Spons Adr6.21%
BTI:LNBritish American Tobacco Plc (adr)6.15%
EVO:STEvolution Gaming Group Ab5.43%
DSY:PADassault Systemes SE Shs New4.69%
IMG:CAIamgold Corp4.32%
Top 10 Concentration: 44.84%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EPIVX Mutual Fund Overview

EPIVX Mutual Fund (EuroPac International Value Fund) is managed by Elements Funds with $154.3M in net assets. EPIVX expense ratio is 1.71%, holding 44 positions across sectors including Materials, Consumer Staples, Health Care. Inception date: 2010-04-07.

EPIVX performance shows a YTD return of 2.49%. The 1-year return is 9.86% and the 5-year return is 13.57%. EPIVX dividend yield stands at 0.99%, paid quarterly.

EPIVX top holdings include Novo-Nordisk A/S-Spons Adr (6.2%), British American Tobacco Plc (adr) (6.2%), Evolution Gaming Group Ab (5.4%), Dassault Systemes SE Shs New (4.7%), Iamgold Corp (4.3%). Go to all EPIVX holdings, EPIVX sectors, or EPIVX dividends.

EPIVX can be compared against other funds. Use EPIVX overlap to find shared positions, or EPIVX vs another fund for a side-by-side view. EPIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.