EP Emerging Markets Fund Class I
EPEIX
NASDAQ
| Weiss Ratings | EPEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | EPEIX-NASDAQ | Click to Compare |
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| Provider | Euro Pacific Asset Management | |||
| Manager/Tenure (Years) | Luke Allen (3), Patrick B. Rien (3) | |||
| Website | http://www.europacificfunds.com | |||
| Fund Information | EPEIX-NASDAQ | Click to Compare |
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| Fund Name | EP Emerging Markets Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jul 16, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EPEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.90% | |||
| Dividend | EPEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.99% | |||
| Asset Allocation | EPEIX-NASDAQ | Click to Compare |
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| Cash | 3.49% | |||
| Stock | 96.76% | |||
| U.S. Stock | 1.07% | |||
| Non-U.S. Stock | 95.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.24% | |||
| Price History | EPEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.21% | |||
| 30-Day Total Return | -0.71% | |||
| 60-Day Total Return | -1.72% | |||
| 90-Day Total Return | 2.28% | |||
| Year to Date Total Return | 3.55% | |||
| 1-Year Total Return | 26.21% | |||
| 2-Year Total Return | 29.38% | |||
| 3-Year Total Return | 33.01% | |||
| 5-Year Total Return | 5.34% | |||
| Price | EPEIX-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 | EPEIX-NASDAQ | Click to Compare |
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| Nav | $12.52 | |||
| 1-Month Low NAV | $12.03 | |||
| 1-Month High NAV | $12.61 | |||
| 52-Week Low NAV | $9.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.41 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | EPEIX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 11.40 | |||
| Balance Sheet | EPEIX-NASDAQ | Click to Compare |
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| Total Assets | 133.07M | |||
| Operating Ratios | EPEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 11.00% | |||
| Performance | EPEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.12% | |||
| Last Bear Market Total Return | -17.75% | |||