EP Latin America Fund Class A

 (MUTF:EPLAX)   Watch this mutual fund  
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Trailing returns

1 day
1 week
4 week
3 month
YTD   +8.22%
1 year   +12.03%
3 years*   -  
5 years*   -  
Best 3 month return+16.18%  
Worst 3 month return-16.74%  

Morningstar statistics

Morningstar category: Latin America Stock
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets24.50M 
Front load4.50%  
Deferred load-  
Expense ratio1.75%  
Management fee-  
Fund familyEuro Pacific Asset Management 

Asset allocation


Purchase information

IRA Initial$2,500  
AIP Initial$2,500  
AIP Additional$250  
Sep 30, 4:00PM EDT


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.
Fund filings (PDF) »
Asset managers:
Russell Hoss (Started: Nov 1, 2011)
Richard Hoss (Started: Nov 1, 2011)
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


  1 year 3 years 5 years 10 years  
Alpha* 11.77     -     -     -
Beta* 0.66     -     -     -
Mean annual return 1.91     -     -     -
R-squared* 23.92     -     -     -
Standard deviation 13.59     -     -     -
Sharpe ratio 1.68     -     -     -
* Against standard index

Top 10 holdings

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Alfa, S.A.B. de C.V. (ALFFF) 2.66%  
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