EP Emerging Markets Fund Class I
EPEIX
NASDAQ
| Weiss Ratings | EPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | EPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Euro Pacific Asset Management | |||
| Manager/Tenure (Years) | Luke Allen (4), Patrick B. Rien (4) | |||
| Website | http://www.europacificfunds.com | |||
| Fund Information | EPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | EP Emerging Markets Fund Class I | |||
| Category | Diversified Emerging Markets | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.13% | |||
| Dividend | EPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.20% | |||
| Asset Allocation | EPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.99% | |||
| 30-Day Total Return | -5.01% | |||
| 60-Day Total Return | -8.72% | |||
| 90-Day Total Return | -5.32% | |||
| Year to Date Total Return | -1.40% | |||
| 1-Year Total Return | 1.43% | |||
| 2-Year Total Return | 16.81% | |||
| 3-Year Total Return | 33.19% | |||
| 5-Year Total Return | -5.42% | |||
| Price | EPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.92 | |||
| 1-Month Low NAV | $11.84 | |||
| 1-Month High NAV | $12.79 | |||
| 52-Week Low NAV | $11.84 | |||
| 52-Week Low NAV (Date) | Oct 30, 2026 | |||
| 52-Week High NAV | $13.41 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | EPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.50 | |||
| Standard Deviation | 12.03 | |||
| Balance Sheet | EPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 123.38M | |||
| Operating Ratios | EPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.52% | |||
| Turnover Ratio | 11.00% | |||
| Performance | EPEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.46% | |||
| Last Bear Market Total Return | -17.75% | |||