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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
Below Average
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+1.09% 3 years-5.60%
3 months-14.50% 5 years--
1 year-29.36% Since inception-3.83%
Data through --

Peer Comparisonvs. Latin america stock

Performance 5-yr return---4.15%
Expense ratio2.83%1.74%
Risk 5 year sharpe ratio---0.32
Net assets$14.7M$179.2M
Average market cap$3.1B$11.0B
Average P/E16.413.3
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 stock99.32%
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
-- 5.01%
-- 4.85%
-- 4.63%
ITUB Itau Unibanco Holding SA4.34%
-- 3.85%
-- 3.79%
-- 3.71%
-- 3.39%
-- 3.33%
-- 3.30%

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