EP Emerging Markets Fund Class A
EPASX
NASDAQ
| Weiss Ratings | EPASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | EPASX-NASDAQ | Click to Compare |
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| Provider | Euro Pacific Asset Management | |||
| Manager/Tenure (Years) | Luke Allen (4), Patrick B. Rien (4) | |||
| Website | http://www.europacificfunds.com | |||
| Fund Information | EPASX-NASDAQ | Click to Compare |
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| Fund Name | EP Emerging Markets Fund Class A | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EPASX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.00% | |||
| Dividend | EPASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.20% | |||
| Asset Allocation | EPASX-NASDAQ | Click to Compare |
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| Cash | 2.49% | |||
| Stock | 97.62% | |||
| U.S. Stock | 1.22% | |||
| Non-U.S. Stock | 96.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.10% | |||
| Price History | EPASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | -5.02% | |||
| 60-Day Total Return | -8.78% | |||
| 90-Day Total Return | -5.41% | |||
| Year to Date Total Return | -1.62% | |||
| 1-Year Total Return | 1.19% | |||
| 2-Year Total Return | 16.23% | |||
| 3-Year Total Return | 32.33% | |||
| 5-Year Total Return | -6.64% | |||
| Price | EPASX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EPASX-NASDAQ | Click to Compare |
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| Nav | $11.53 | |||
| 1-Month Low NAV | $11.45 | |||
| 1-Month High NAV | $12.37 | |||
| 52-Week Low NAV | $11.45 | |||
| 52-Week Low NAV (Date) | Oct 30, 2026 | |||
| 52-Week High NAV | $12.99 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | EPASX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 12.01 | |||
| Balance Sheet | EPASX-NASDAQ | Click to Compare |
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| Total Assets | 123.38M | |||
| Operating Ratios | EPASX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.77% | |||
| Turnover Ratio | 11.00% | |||
| Performance | EPASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.07% | |||
| Last Bear Market Total Return | -17.83% | |||