EP EMERGING Competition

EPEIX Fund

USD 13.00 0.05 0.39%

The fund is listed under the Diversified Emerging Mkts category and is part of the Euro Pacific Asset Management family. The entity is thematically classified as Emerging Markets Funds. Ep Emerging Markets is commonly compared alongside EP EMERGING, Europac International, EUROPAC INTERNATIONAL, and FIDELITY HIGH and other market participants for analytical purposes. Revenue per employee for EP EMERGING versus peers measures operational efficiency at a basic level.

EP EMERGING and Stsux Correlation View

Weak diversification

Across the chosen horizon, EP EMERGING and Stsux show a correlation of 0.43 and fall into the Weak diversification bucket. This chart measures the degree of risk overlap between EP EMERGING and Stsux.

Moving together with EPEIX Mutual Fund

1.0	EPASX	Ep Emerging Markets	Pair Corr
0.77	EPIVX	Europac International	Pair Corr
0.77	EPVIX	Europac International	Pair Corr
0.96	VEMAX	Vanguard Emerging Markets	Pair Corr

Specify up to 10 symbols:

The mean reversion principle applied to EP EMERGING's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of EP EMERGING's price dislocation is essential before acting on a mean reversion signal. The mean reversion tendency in EP EMERGING's price is a well-documented phenomenon in academic research. In many cases, EP EMERGING's price extremes present statistical patterns that have recurred historically.

Sentiment

Range

Low	Sentiment	High
11.85	13.00	14.15

Details

Intrinsic

Valuation

Low	Intrinsic	High
11.78	12.93	14.08

Details

Naive

Forecast

Low	Next	High
11.43	12.57	13.72

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
12.01	12.72	13.43

Details

Competitive analysis for EP EMERGING compares its financial performance and valuation metrics against sector peers. Cross-sectional comparison separates idiosyncratic performance from sector-level dynamics. EP EMERGING's metrics are most informative when compared against the strongest and weakest performers in its sector. Cross-company comparison helps validate or challenge assumptions embedded in EP EMERGING's current valuation.

EP EMERGING Competition Correlation Matrix

Competition correlation for Ep Emerging Markets matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.

	EPASX	EPEIX	EPIVX	EPVIX	SPHIX	FILDX	GCEPX	SEQFX	PSTCX	STSUX
EPASX		1.0	0.77	0.77	0.71	0.6	0.36	0.94	0.75	0.43	EPASX
EPEIX	1.0		0.77	0.77	0.72	0.6	0.37	0.94	0.75	0.43	EPEIX
EPIVX	0.77	0.77		1.0	0.42	0.41	-0.05	0.62	0.45	0.07	EPIVX
EPVIX	0.77	0.77	1.0		0.42	0.41	-0.04	0.62	0.45	0.07	EPVIX
SPHIX	0.71	0.72	0.42	0.42		0.75	0.69	0.83	0.91	0.77	SPHIX
FILDX	0.6	0.6	0.41	0.41	0.75		0.53	0.72	0.86	0.37	FILDX
GCEPX	0.36	0.37	-0.05	-0.04	0.69	0.53		0.51	0.6	0.82	GCEPX
SEQFX	0.94	0.94	0.62	0.62	0.83	0.72	0.51		0.84	0.51	SEQFX
PSTCX	0.75	0.75	0.45	0.45	0.91	0.86	0.6	0.84		0.56	PSTCX
STSUX	0.43	0.43	0.07	0.07	0.77	0.37	0.82	0.51	0.56		STSUX
	EPASX	EPEIX	EPIVX	EPVIX	SPHIX	FILDX	GCEPX	SEQFX	PSTCX	STSUX

Please upgrade your account to get full access to Macroaxis premium features

High positive correlations

EPEIX	+ 1.0	EPASX
EPVIX	+ 1.0	EPIVX
SEQFX	+ 0.94	EPASX
SEQFX	+ 0.94	EPEIX
PSTCX	+ 0.91	SPHIX
PSTCX	+ 0.86	FILDX

High negative correlations

GCEPX	- 0.05	EPIVX
GCEPX	- 0.04	EPVIX

Risk-Adjusted Indicators

Strong recent returns in EPEIX Mutual Fund do not always mean EP EMERGING Mutual Fund is outperforming peers on business quality. Without risk-adjusted context, short-term returns may appear stronger than the volatility required to achieve them would suggest. These indicators are quantitative in nature and measure volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
EPASX	0.83	0.04	0.03	0.05	1.12	-0.88	1.62	-2.14	5.33
EPEIX	0.84	0.04	0.03	0.05	1.11	-0.91	1.58	-2.15	5.32
EPIVX	1.07	-0.05	0.00	-0.06	0.00	0.00	1.97	-2.96	6.06
EPVIX	1.06	-0.04	0.00	-0.06	0.00	0.00	1.96	-2.95	6.11
SPHIX	0.19	0.02	0.07	0.09	0.12	-0.27	0.37	-0.37	1.38
FILDX	0.08	0.00	0.01	0.03	0.00	-0.12	0.20	-0.20	0.41
GCEPX	1.00	0.20	0.13	0.30	1.25	-1.02	2.11	-2.01	5.87
SEQFX	1.09	0.13	0.08	0.11	1.38	-1.19	1.99	-2.68	7.43
PSTCX	0.09	0.01	0.03	0.07	0.00	-0.27	0.22	-0.22	0.87
STSUX	0.25	0.07	0.30	0.41	0.00	-0.35	0.48	-0.27	4.39

EP EMERGING Competitive Analysis

Better Than Average

Worse Than Peers

View Performance Chart

	EPEIX	EPASX	EPIVX	EPVIX	SPHIX	FILDX	GCEPX
	0.39 13.00 EPEIX	0.40 12.59 EPASX	1.33 14.51 Europac	1.32 14.57 EUROPAC	0.12 8.17 FIDELITY	0.10 9.93 FROST	0.37 13.59 Goldman
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Weak	Weak	Weak	Weak	Moderate	Moderate	Moderate
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Below Average	Below Average	Below Average	Below Average	Low	Below Average
Current Valuation (Equity Enterprise Value)	Aligned With Model	Aligned With Model	Aligned With Model	Aligned With Model	Aligned With Model	Above Model Estimate	Below Model Estimate
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Hold	Hold	Hold	Strong Sell	Strong Buy
Net Asset	130.52 M	130.52 M	204.7 M	204.7 M	2.93 B	313.37 M	85.53 M
Minimum Initial Investment	5 K	N/A	N/A	5 K	N/A	1000 K	N/A
Price To Book	N/A	3.63 X	1.62 X	1.62 X	0.63 X	N/A	N/A
Five Year Return	1.24 %	1.52 %	11.80 %	12.36 %	4.53 %	2.29 %	N/A
One Year Return	30.02 %	32.04 %	28.32 %	30.20 %	13.57 %	4.43 %	N/A
Last Dividend Paid	N/A	N/A	0.05	0.06	0.03	0.01	0.11
Price To Earnings	N/A	21.68 X	20.52 X	20.52 X	16.12 X	N/A	N/A
Price To Sales	N/A	2.32 X	1.45 X	1.45 X	2.07 X	N/A	N/A
Cash Position Weight	3.29 %	8.98 %	12.98 %	8.73 %	5.15 %	2.96 %	0.41 %
Equity Positions Weight	95.75 %	91.72 %	86.91 %	90.86 %	3.12 %	N/A	99.59 %
Three Year Return	12.39 %	12.19 %	16.94 %	17.51 %	9.97 %	5.09 %	N/A
Annual Yield	0.02 %	0.02 %	0.01 %	0.01 %	0.06 %	0.04 %	0.02 %
Year To Date Return	7.53 %	7.94 %	2.74 %	3.65 %	2.84 %	0.57 %	N/A
Bond Positions Weight	N/A	N/A	N/A	N/A	15.29 %	94.62 %	N/A
Ten Year Return	N/A	N/A	0.78 %	0.95 %	5.92 %	2.08 %	N/A
Day Typical Price	13.0	12.59	14.51	14.57	8.17	9.93	13.59
Period Momentum Indicator	0.05	0.05	0.19	0.19	-0.01	0.01	-0.05
Rate Of Daily Change	1.0	1.0	1.01	1.01	1.0	1.0	1.0
Day Median Price	13.0	12.59	14.51	14.57	8.17	9.93	13.59
Price Action Indicator	0.025	0.025	0.095	0.095	-0.01	0.005	-0.03
Relative Strength Index	54.93	54.85	47.53	47.66	62.86	57.68	59.83
Coefficient Of Variation	2273.9	2319.1	-3,933	-4,055	939.67	988.43	613.6
Mean Deviation	0.8356	0.834	1.07	1.06	0.1889	0.0837	0.9955
Jensen Alpha	0.0409	0.0399	-0.05	-0.04	0.0186	8.0E-4	0.1974
Total Risk Alpha	0.0414	0.0403	-0.05	-0.04	0.0187	9.0E-4	0.1981
Sortino Ratio	0.0336	0.0335	N/A	N/A	0.0684	0.0123	0.1343
Downside Variance	1.5	1.43	N/A	N/A	0.0804	0.0198	2.17
Standard Deviation	1.14	1.14	1.45	1.45	0.2672	0.1065	1.27
Kurtosis	1.62	1.61	1.15	1.16	3.98	-0.48	0.7756
Potential Upside	1.58	1.62	1.97	1.96	0.3745	0.202	2.11
Treynor Ratio	0.0505	0.0493	-0.06	-0.06	0.0899	0.0252	0.3015
Maximum Drawdown	5.32	5.33	6.06	6.11	1.38	0.4051	5.87
Variance	1.3	1.3	2.1	2.09	0.0714	0.0113	1.61
Market Risk Adjusted Performance	0.0605	0.0593	-0.05	-0.05	0.0999	0.0352	0.3115
Risk Adjusted Performance	0.043	0.0422	-0.02	-0.02	0.0747	0.0168	0.1554
Skewness	-0.30	-0.26	-0.90	-0.90	0.8076	-0.22	-0.67
Semi Deviation	1.11	1.12	N/A	N/A	0.119	0.0	1.25
Information Ratio	0.0361	0.0352	-0.03	-0.03	0.0726	0.0163	0.1558
Value At Risk	-2.15	-2.14	-2.96	-2.95	-0.38	-0.20	-2.01
Expected Short fall	-0.91	-0.88	N/A	N/A	-0.27	-0.12	-1.02
Downside Deviation	1.22	1.2	N/A	N/A	0.2836	0.1406	1.47
Semi Variance	1.22	1.25	N/A	N/A	0.0142	-0.0026	1.57

EP EMERGING Competition Peer Performance Charts

How to Analyze EP EMERGING Against Peers

EP EMERGING's peer analysis compares EP EMERGING with related companies to put valuation, quality, and risk metrics in context. This establishes whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether EP EMERGING trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where EP EMERGING leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

EP EMERGING carries less net debt relative to EBITDA than most competitors, giving it more room to invest or weather downturns. Relative analysis can highlight whether current pricing already reflects peer-group strengths or weaknesses.

Reported values for Ep Emerging Markets are derived from fund disclosures and market reference feeds and standardized for analysis.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors