EP Asia Small Companies Fund Class A (EPASX)

Net Asset Value
1 Day
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in equity securities of small capitalization companies located in the Asian countries of China, Hong Kong, India, Indonesia, Malaysia, Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam. The fund's sub-advisor defines small companies as those companies with market capitalizations, at the time of investment, of below $3 billion.


1 month+6.64% 3 years+15.90%
3 months+0.42% 5 years--
1 year+11.96% Since inception+5.87%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

Performance 5-yr return--+5.43%
Expense ratio2.24%1.59%
Risk 5 year sharpe ratio--0.40
Net assets$30.2M$799.0M
Average market cap$1.3B$17.4B
Average P/E22.114.8
Portfolio turnover82%82%

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Fund Management and Purchase Info

Fund familyEuro Pacific Asset Management
Fund manager & tenureRussell Hoss / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


International stock95.10%
U.S. stock4.14%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Hermes Microvision Inc5.13%
-- Nexteer Automotive Group Ltd4.14%
-- i-SENS Inc3.98%
-- GT Capital Holdings Inc3.83%
-- Tiga Pilar Sejahtera Food Tbk Class A3.56%
-- Universal Robina Corporation3.32%
-- Vieworks Co Ltd3.22%
-- Hanssem Co Ltd3.01%
-- PT Elnusa Tbk2.98%
-- Sino-Thai Engineering And Construction Public Co Ltd2.94%

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