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-2.24% 3 years-0.83%
3 months-11.52% 5 years--
1 year-4.28% Since inception+1.23%
Data through --

Peer Comparisonvs. Latin america stock

Performance 5-yr return---4.68%
Expense ratio2.72%1.77%
Risk 5 year sharpe ratio---0.10
Net assets$18.9M$266.7M
Average market cap$4.1B$13.8B
Average P/E21.715.5
Portfolio turnover65%65%

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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 stock92.14%
Fixed income0.10%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
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FMX Fomento Economico Mexicano SAB de CV ADR2.66%
-- Banregio Grupo Financiero SAB de CV2.66%
-- Grupo Aeroportuario del Centro Norte SAB de CV2.57%

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