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+0.80% 3 years+6.14%
3 months+3.53% 5 years+3.16%
1 year+20.23% Since inception+6.12%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return+3.16%+4.09%
Expense ratio2.18%1.41%
Risk 5 year sharpe ratio0.300.36
Net assets$77.1M$1.7B
Average market cap$1.6B$33.4B
Average P/E25.515.9
Portfolio turnover34%34%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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 stock96.63%
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
-- 3.71%
-- 3.50%
-- 3.41%
-- 2.97%
-- 2.86%
-- 2.63%
-- 2.59%
-- 2.31%
-- 2.30%
-- 2.28%