EPIVX — EuroPac International Value Fund
Data updated: 2026-06-24
EPIVX — EuroPac International Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $203.69M AUM · 1.71% expense ratio · 28.6% 1-yr return. From SEC regulatory filings.
EPIVX Fund Overview
EPIVX — EuroPac International Value Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: Developed ex-US Materials Equity
- Assets under management: $203.69M
- 1-year return: 28.6%
- Ticker: EPIVX
- SEC CIK: 0001318342
- SEC series ID: S000028332
- Share class ID: C000086557
EPIVX Holdings
Top 10 holdings of EuroPac International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Treasury Obli | 6.57% |
| British American Tobacco PLC | 5.77% |
| Novo Nordisk A/S | 5.39% |
| Agnico Eagle Mines Ltd | 5.08% |
| IAMGOLD Corp | 4.97% |
| Evolution AB | 4.78% |
| Kinross Gold Corp | 4.45% |
| Dassault Systemes SE | 4.40% |
| Newmont Corp | 3.89% |
| Barrick Mining Corp | 3.86% |
EPIVX Portfolio Allocation
Asset-class allocation of EuroPac International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 73.3% |
| Other | 19.5% |
| Cash & Equivalents | 6.6% |
EPIVX Performance
Total returns for EPIVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 28.6% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 11.9% |
EPIVX Risk Information
Risk metrics for EPIVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
EPIVX Costs and Fees
EPIVX costs about $171 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.71%
- Gross expense ratio: 1.71%
- Portfolio turnover: 31%
- Brokerage commissions: 2.90 bps of average net assets (SEC N-CEN)
EPIVX Cashflows
Over the 12 months to 2026-04, EuroPac International Value Fund had net inflows of $27.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$445.75K |
| 2026-03 | $5.89M |
| 2026-02 | $3.27M |
| 2026-01 | $6.82M |
| 2025-12 | $9.58M |
| 2025-11 | −$400.90K |
EPIVX Debt Constituents
No individual debt constituents are reported in EuroPac International Value Fund's latest SEC N-PORT filing.
EPIVX Prospectus and SEC Filings
Official EuroPac International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.