EP Latin America Fund Class A

 (MUTF:EPLAX)   Watch this mutual fund  
Find more results for MUTF:EPLAX

Performance

Trailing returns

1 day
   
-0.75%  
1 week
   
-2.47%  
4 week
   
-6.40%  
3 month
   
-3.81%  
YTD   +8.22%
   
1 year   +12.03%
   
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+16.18%  
Worst 3 month return-16.74%  

Morningstar statistics

Morningstar category: Latin America Stock
Morningstar style  Learn more
      Large
      Mid
      Small
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

Cash5.70%  
Stocks90.44%  
Bonds0.00%  
Preferred4.94%  
Other-1.08%  

Purchase information

Initial$2,500  
Additional$250  
IRA Initial$2,500  
AIP Initial$2,500  
AIP Additional$250  
11.94+0.09(0.76%)
Sep 30, 4:00PM EDT

Description

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

Risk

  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

Security Net Assets  
Kroton Educacional SA (KROTF) 4.15%  
Infraestructura Energetica Nova SAB de CV (IENVF) 3.90%  
Alsea SAB de CV (ALSSF) 3.53%  
Banco Davivienda SA Pfd (PFDAVVNDA) 3.30%  
Credito Real SA de CV SOFOM ENR (CREAL) 3.04%  
Anheuser-Busch Inbev SA ADR (BUD) 2.80%  
Promotora Y Operadora de Infraestructura SAB de CV (PINFRA) 2.80%  
Alfa, S.A.B. de C.V. (ALFFF) 2.66%  
Copa Holdings SA Class A (CPA) 2.63%  
Banregio Grupo Financiero SAB de CV (GFREGIO O) 2.58%