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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 Morgan Stanley Capital International (MSCI) Emerging Markets Index.


1 month+2.57% 3 years+6.02%
3 months+5.91% 5 years+5.75%
1 year+27.12% Since inception+5.95%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return+5.75%+4.09%
Expense ratio2.25%1.43%
Risk 5 year sharpe ratio0.440.37
Net assets$73.7M$1.6B
Average market cap$1.6B$30.3B
Average P/E24.015.2
Portfolio turnover79%79%

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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 stock96.89%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.21%
-- 2.97%
-- 2.94%
-- 2.90%
-- 2.86%
-- 2.64%
-- 2.56%
-- 2.48%
-- 2.47%
-- 2.37%