EP Emerging Markets Small Companies Fund Class A

 (MUTF:EPASX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +2.25%
   
1 week   +0.09%
   
4 week   +3.71%
   
3 month   +5.31%
   
YTD   +4.00%
   
1 year
   
-8.32%  
3 years*
   
-3.23%  
5 years*   +2.61%
   
*annualized
Best 3 month return+19.92%  
Worst 3 month return-22.86%  

Morningstar statistics

Morningstar category: Diversified Emerging Mkts
  Return Risk Rating
3 years Low Average
5 years High Average
10 years     -     - -
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets55.01M 
Front load4.50%  
Deferred load-  
Expense ratio1.75%  
Management fee-  
Fund familyEuro Pacific Asset Management 

Asset allocation

Cash4.97%  
Stocks95.25%  
Bonds0.00%  
Other-0.22%  

Purchase information

Initial$2,500  
Additional$250  
IRA Initial$2,500  
AIP Initial$2,500  
AIP Additional$250  
10.91+0.24(2.25%)
Jun 28, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long term capital appreciation. The fund seeks to achieve its investment objective by investing at least 80% of its net assets in equity securities of small capitalization companies that are tied economically to emerging market countries. The fund's sub-advisor defines small capitalization companies as those companies with market capitalizations, at the time of investment, of below $3 billion. Emerging market countries are those countries that are, at the time of investment, included in the Morgan Stanley Capital International (MSCI) Emerging Markets Index.
Fund filings (PDF) »
Asset managers:
Russell Hoss (Started: Dec 1, 2010)
Richard Hoss (Started: Aug 31, 2015)
Advisor Company:
Euro Pacific Asset Management, LLC
Fund family reports on Morningstar »
Euro Pacific Asset Management, LLC, 1201 Dove Street, Suite 370, Newport Beach, CA 92660, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -7.26 -8.22 1.85     -
Beta* 0.77 0.79 0.84     -
Mean annual return -1.29 -0.61 0.25     -
R-squared* 64.30 45.86 54.41     -
Standard deviation 16.31 15.65 17.77     -
Sharpe ratio -0.96 -0.48 0.16     -
* Against standard index

Top 10 holdings

Security Net Assets  
Techtronic Industries Co Ltd (TTNDF) 3.77%  
Taokaenoi Food & Marketing PCL (TKN) 3.12%  
Vieworks Co Ltd (100120) 2.74%  
Grupo Aeroportuario del Centro Norte SAB de CV (OMA B) 2.60%  
Nutribiotech Co Ltd (222040) 2.59%  
D&L Industries Inc (DNL) 2.56%  
Banregio Grupo Financiero SAB de CV (GFREGIO O) 2.47%  
Haitian International Holdings Ltd (HAIAF) 2.41%  
Gourmet Master Co Ltd (2723) 2.36%  
Alsea SAB de CV (ALSSF) 2.35%