EP Latin America Fund Class A (EPLAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Latin america stock
Style or Category
Sales Expenses
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.


1 month-8.88% 3 years+1.67%
3 months-15.92% 5 years--
1 year-5.39% Since inception+3.99%
Data through --

Peer Comparisonvs. Latin america stock

Performance 5-yr return--+0.34%
Expense ratio2.72%1.77%
Risk 5 year sharpe ratio--0.00
Net assets$20.4M$298.3M
Average market cap$4.2B$15.0B
Average P/E21.416.5
Portfolio turnover74%74%

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Fund Management and Purchase Info

Fund familyEuro Pacific Asset Management
Fund manager & tenureRussell Hoss / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


International stock92.44%
U.S. stock2.57%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Credito Real SA de CV SOFOM ENR3.68%
-- Kroton Educacional SA3.56%
-- Infraestructura Energetica Nova SAB de CV3.53%
-- Alsea SAB de CV3.46%
-- Alfa, S.A.B. de C.V.3.31%
-- Banco Davivienda SA Pfd3.10%
BUD Anheuser-Busch Inbev SA ADR3.08%
-- Banregio Grupo Financiero SAB de CV2.81%
CPA Copa Holdings SA Class A2.70%
-- Grupo Financiero Banorte SAB de CV Class O2.67%

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