EP Latin America Fund Class A (EPLAX)

11.52
Net Asset Value
+1.68%
1 Day
+5.21%
Year-to-Date
Overall Morningstar Rating
Latin america stock
Style or Category
4.5
Sales Expenses
2.72%
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 Latin American companies. It will invest in large-, mid-, and small-capitalization companies. The fund's managers consider Latin America to include Mexico, Central America and South America. The fund's managers consider a company to be a Latin American company if the company derives at least 50% of its revenues or profits from business activities in Latin America. It is non-diversified.

Performance

1 month-6.49% 3 years--
3 months-5.81% 5 years--
1 year+7.30% Since inception+6.57%
Data through --

Peer Comparisonvs. Latin america stock

 EPLAXCategory
Performance 5-yr return--+0.34%
Expense ratio2.72%1.77%
Risk 5 year sharpe ratio--0.13
Net assets$22.5M$346.1M
Average market cap$4.6B$15.8B
Average P/E22.517.2
Portfolio turnover74%74%

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Fund Management and Purchase Info

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

Holdings

International stock91.47%
Other4.72%
Cash3.34%
U.S. stock2.01%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Infraestructura Energetica Nova SAB de CV3.92%
-- Credito Real SA de CV SOFOM ENR3.38%
-- Alsea SAB de CV3.38%
-- Kroton Educacional SA3.30%
-- Banco Davivienda SA Pfd3.05%
-- Alfa, S.A.B. de C.V.2.95%
-- Promotora Y Operadora de Infraestructura SAB de CV2.75%
BUD Anheuser-Busch Inbev SA ADR2.74%
-- Wal - Mart de Mexico SAB de CV Class V2.56%
-- Cemex SAB de CV2.52%

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