EP Latin America Fund Class I (EPWIX)

10.08
Net Asset Value
-1.27%
1 Day
-2.04%
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+3.70% 3 years--
3 months+2.23% 5 years--
1 year-9.58% Since inception-3.75%
Data through --

Peer Comparisonvs. Latin america stock

 EPWIXCategory
Performance 5-yr return---6.71%
Expense ratio2.58%1.77%
Risk 5 year sharpe ratio---0.20
Net assets$17.8M$226.3M
Average market cap$3.9B$11.6B
Average P/E21.616.7
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 stock97.91%
Cash2.29%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BUD Anheuser-Busch InBev4.12%
-- 3.99%
-- 3.98%
-- 3.75%
-- 3.73%
-- 3.55%
-- 3.44%
-- 3.29%
-- 3.24%
-- 3.13%

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