Euro Pacific Mutual Funds
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Our Funds
Euro Pacific Asset Management currently offers 5 international strategies to help investors diversify their portfolios outside of the U.S. All funds are US-registered mutual funds.
Our strategies are all distinct in that we do not track to any particular benchmark or peer group, leading to returns that tend to be less correlated with the peer group as a whole. However, over the long run we seek to outperform through a unique understanding of the world economy and its fundamentals, combined with an intense focus on bottom-up investing with the goal of being patient and only adding the best quality franchises at below intrinsic value prices. We believe this approach leads to long-term outperformance, with less correlation to the peer group overall; potentially higher risk-adjusted returns for our clients. Note: Correlation is a statistic that measures the degree to which two variables move in relation to each other.
Europac International Value Fund
EPVIX (I Share) | EPIVX (A Share)
- Fund objective: The investment objective of the EuroPac International Value Fund (the “Fund”) is to seek income and long-term capital appreciation.
- Investment strategy: The Fund uses a top-down allocation approach to select what it views as the most fundamentally sound countries to invest in and a bottom-up approach to select high-quality, undervalued companies.
- Fund Strength: The Fund selects companies with strong
balance sheets to reduce capital risk and earnings volatility. The Fund also believes undervalued companies with strong balance sheets are most likely to have the ability to unlock value when attractive opportunities present themselves.
Europac International Dividend Income Fund
EPDIX (I Share) | EPDPX (A Share)
- Fund objective: The investment objective of the Euro Pacific Dividend Payers Fund (the “Fund”) is to seek income and maximize growth of income, with capital appreciation as a secondary objective.
- Investment strategy: The Fund’s strategy seeks to diversify currency risk and takes a long-term investment view with low portfolio turnover.
- Fund Strength: The Fund selects companies with strong
balance sheets to reduce capital risk and earnings volatility. The Fund also believes undervalued companies with strong balance sheets are most likely to have the ability to unlock value when attractive opportunities present themselves and to also continue to pay and grow dividend over the long-run.
Europac International Bond Fund
EPBIX (I Share) | EPIBX (A Share)
- Fund objective: The investment objective of the EuroPac International Bond Fund (the “Fund”) is to seek current income and capital appreciation.
- Investment strategy: The Fund uses a top-down allocation approach to select what it views as the most fundamentally sound countries and currencies to invest in and a bottom-up approach to select undervalued government and corporate bonds. The fund will primarily invest in investment-grade securities, with an overweight allocation to government and supranational bonds. Note: Investment Grade categories indicate relatively low to moderate credit risk. Supranational refers to an international organization where member states come together to share in the decision-making of the organization and vote on issues pertaining to the wider grouping.
- Fund Strength: International exposure to investment grade and undervalued government and corporate bonds.
Europac Gold Fund
EPGIX (I Share) | EPGFX (A Share)
- Fund objective: The investment objective of the EuroPac Gold Fund (the “Fund”) is to seek long-term capital appreciation.
- Investment strategy: The Fund uses a top-down approach to screen for and select attractive markets and sectors, and a bottom-up valuation approach to select securities.
- Fund Strength: Rather than invest in the large majors which are top constituents in ETFs, the Fund typically is overweight royalty business as well as the smaller producers and exploration businesses, which we believe produces a higher long-term return on invested capital.
EP Emerging Markets Fund
EPEIX (I Share) | EPASX (A Share)
- Fund objective: The investment objective of the EP Emerging Markets Fund (the “Fund”) is to seek long term capital appreciation.
- Investment strategy: The Fund uses a top-down allocation approach to select what it views as the most fundamentally sound countries to invest in and a bottom-up approach to select high-quality, undervalued companies.
- Fund Strength: The Fund selects companies with strong management teams and a history of generating consistent returns and value for shareholders.
About EPAM
We are an asset management company driven by expertise and process.
Our views on the world economy and investing are anchored by the belief that true wealth is created through savings, capital investment, and productivity growth; not debt fueled consumption.
True wealth is created through savings, capital investment, and productivity growth.
Peter Schiff
Chief Economist & Global Strategist
Market Updates
2Q23 Update & Outlook
Interest rates are at 20-yr highs, yet unemployment is at 50-yr lows, core-PCE is near 30-yr highs, and Wall Street (and Fed) economic forecasts continue …
2023 Outlook & Strategy Update
We believe Powell will “keep at it”. But we also believe he has misdiagnosed the 1970’s inflation, and his policy prescription may exacerbate the inflation …
2Q22 Review & Strategy Update
In 1H22 societies, economies & markets around the world were shaken by the actions of unelected policymakers in Russia (Putin-war), China (Xi-lockdown) & the U.S. …
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Our Principles
Truth
Seeking truth to better inform our decisions and better serve our clients.
Integrity
Honesty & diligence are the foundation on which we build our relationships.
Focus
Listening with intent to understand our clients' needs to achieve their goals.
Excellence
Critical & objective evaluation of our positions to reach beyond the standard.
Invest with Expertise and Knowledge
Help Achieve Your Clients' Investment Goals
Invest with Confidence
Maximize Your Clients' Investment Potential with Our Expertise and Innovation.
All of our strategies are actively managed by our team of investment professionals and guided by the investment philosophies of Peter Schiff.
