EP Latin America Fund Class I (EPWIX)

9.17
Net Asset Value
-0.11%
1 Day
-10.88%
Year-to-Date
Overall Morningstar Rating
Latin america stock
Style or Category
No Load
Sales Expenses
2.58%
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.

Performance

1 month-6.61% 3 years--
3 months-10.87% 5 years--
1 year-26.41% Since inception-4.14%
Data through --

Peer Comparisonvs. Latin america stock

 EPWIXCategory
Performance 5-yr return---4.15%
Expense ratio2.58%1.73%
Risk 5 year sharpe ratio---0.08
Net assets$16.9M$214.3M
Average market cap$2.9B$14.2B
Average P/E17.715.1
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 stock98.74%
Fixed income0.73%
Cash0.54%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.19%
-- 4.16%
-- 3.94%
-- 3.88%
-- 3.55%
-- 3.47%
-- 3.22%
-- 3.19%
-- 3.11%
-- 3.06%

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