EP Latin America Fund Class I (EPWIX)

9.59
Net Asset Value
-3.23%
1 Day
-6.80%
Year-to-Date
Overall Morningstar Rating
Latin america stock
Style or Category
No Load
Sales Expenses
2.75%
Expense Ratio
Low
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-6.80% 3 years--
3 months-18.63% 5 years--
1 year-5.62% Since inception-1.46%
Data through --

Peer Comparisonvs. Latin america stock

 EPWIXCategory
Performance 5-yr return---4.68%
Expense ratio2.75%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$15,000.00
Minimum IRA investment$15,000.00

Holdings

International stock92.14%
Cash6.18%
Other1.58%
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
-- Kroton Educacional SA3.69%
-- Alsea SAB de CV3.63%
-- Infraestructura Energetica Nova SAB de CV3.59%
BUD Anheuser-Busch Inbev SA ADR3.44%
-- Credito Real SA de CV SOFOM ENR3.30%
-- Alfa, S.A.B. de C.V.2.93%
-- Cemex SAB de CV2.82%
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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