EP Emerging Markets Small Companies Fund Class A (EPASX)

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
Sales Expenses
Expense Ratio
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 in equity securities of small capitalization companies that are tied economically to emerging market countries. The fund's sub-advisor defines small capitalization companies as those companies with market capitalizations- at the time of investment- of below $3 billion. Emerging market countries are those countries that are- at the time of investment- included in the MSCI Emerging Markets Index.


1 month-3.70% 3 years+2.96%
3 months-6.19% 5 years+0.20%
1 year+9.31% Since inception+5.53%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return+0.20%+4.45%
Expense ratio2.18%1.40%
Risk 5 year sharpe ratio0.120.30
Net assets$75.5M$1.7B
Average market cap$1.7B$32.6B
Average P/E27.014.9
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyEuro Pacific Asset Management
Fund manager & tenureRussell Hoss / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


International stock93.57%
Fixed income0.51%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.40%
-- 3.40%
-- 3.10%
-- 3.05%
-- 3.02%
-- 2.79%
-- 2.69%
-- 2.45%
-- 2.36%
-- 2.25%