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EP Emerging Markets Small Companies Fund Class A (EPASX)

10.52
Net Asset Value
+0.48%
1 Day
-13.06%
Year-to-Date
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
4.5
Sales Expenses
2.48%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long term capital appreciation. 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 that are tied economically to emerging market countries. The fund's sub-advisor defines small companies as those companies with market capitalizations, at the time of investment, of below $3 billion. Emerging market countries those countries that are, at the time of investment, included in the Morgan Stanley Capital International (MSCI) Emerging Markets Index.

Performance

1 month-9.85% 3 years+4.04%
3 months-14.96% 5 years--
1 year-21.21% Since inception+2.33%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

 EPASXCategory
Performance 5-yr return--+7.50%
Expense ratio2.48%1.58%
Risk 5 year sharpe ratio--0.26
Net assets$22.5M$653.5M
Average market cap$1.4B$20.0B
Average P/E25.214.6
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

Holdings

International stock100.22%
Cash0.82%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.98%
-- 5.44%
-- 4.69%
-- 4.66%
-- 4.04%
-- 3.71%
-- 3.62%
-- 3.54%
-- 3.17%
-- 3.05%

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