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EuroPac International Value Fund


 

Performance as of 06/30/2017

    PERFORMANCE THROUGH JUNE 30, 2017
1 Mo. 3 Mo. 6 Mo. YTD 1 Yr 2 Yr (Ann) 3 Yr (Ann) 5 Yr (Ann) Inception Annuallzed Since Inception
International Dividend Fund (A Share)(EPDPX)*
with impact of maximum sales charge -5.84% -3.79% 4.13% 4.13% -6.33% -2.30% -9.86% -2.85% -2.00% -13.59%
without impact of maximum sales charge -1.40% 0.70% 9.08% 9.08% -1.97% -0.05% -8.46% -1.96% -1.37% -9.53%
International Dividend Fund (I Share)(EPDIX)** -1.47% 0.76% 9.20% 9.20% -1.81% 0.22% -8.24% -1.72% -1.14% -7.93%
S&P International Dividend Opportunities Index*** 0.68% 4.36% 10.27% 10.27% 24.24% 3.15% -0.94% 7.69% 4.11% 33.81%

*Inception Date: April 7, 2010
**Inception Date: July 16, 2013.
***Reflects no deduction for fees, expenses or taxes.
****Clients cannot invest directly in the MSCI AC World Ex US Value Net Index.

 

 

 

 

The gross and net expense ratios of the EuroPac International Value Fund A Share Class are 1.7% and 1.75%, respectively. The gross and net expense ratios of the EuroPac International Value Fund Institutional Share Class are 1.72% and 1.50%, respectively. The performance data quoted here represents past performance. Past performance does not guarantee future results. The investment return and principal will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance information quoted. Investors may obtain performance information current to the most recent month-end, within 7 business days, by calling +1 (888) 558-5851. A redemption fee of 2.00% may be imposed on redemptions of shares you have owned for 30 days or less. Please see the prospectus for more information. The performance data reflects payment of the 4.50% maximum sales charge at the beginning of the stated periods.

The Fund’s advisor has contractually agreed to waive its fees and/or absorb expenses of the Fund to ensure that total annual fund operating expenses (excluding acquired fund fees and expenses) do not exceed 1.75% and 1.50% of the average daily net assets of the Fund for the A share and I share, respectively. This agreement is in effect until March 1, 2018, and it may be terminated before that date only by the Trust’s Board of Trustees. The Fund’s advisor is permitted to seek reimbursement from the Fund, subject to limitations, for fees it waived and Fund expenses it paid for three years from the date of any such waiver or payment.

Carefully consider the risks and special considerations associated with investing in the fund. You may lose money by investing in the fund. Foreign investments also present risks due to currency fluctuations, economic and political factors, lower liquidity, government regulations, differences in securities regulations and accounting standards, possible changes in taxation, limited public information and other factors. The risks are magnified in countries with emerging markets, since these countries may have relatively unstable governments and less established markets and economies. More information about these risks and others can be found in the fund’s prospectus.




    © 2015 Euro Pacific Asset Management, LLC

Risks of Investment: Please read about the Risks of investing in the Fund.

You should carefully consider the Fund’s investment objectives, risk, charges, and expenses before investing.
To obtain a prospectus that contains this and other information about the Fund, please click here or call +1 (888) 558-5851. Please read the prospectus carefully before investing.

Euro Pacific Funds are distributed by IMST Distributors, LLC.