Ep Emerging Markets Fund Quote
| EPEIX Fund | USD 10.19 0.03 0.29% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Ep Emerging is trading at 10.19 as of the 27th of November 2024; that is 0.29 percent decrease since the beginning of the trading day. The fund's open price was 10.22. Ep Emerging has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Ep Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of August 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in equity securities of companies that are tied economically to emerging market countries. The funds advisor considers emerging market countries to be those countries that are, at the time of investment, included in the MSCI Emerging Markets Index. More on Ep Emerging Markets
Moving together with EPEIX Mutual Fund
EPEIX Mutual Fund Highlights
| Thematic Idea | Emerging Markets Funds (View all Themes) |
| Fund Concentration | Euro Pacific Asset Management Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Emerging Markets Funds, Diversified Emerging Mkts, Euro Pacific Asset Management (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Ep Emerging Markets [EPEIX] is traded in USA and was established 27th of November 2024. Ep Emerging is listed under Euro Pacific Asset Management category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Euro Pacific Asset Management family. The entity is thematically classified as Emerging Markets Funds. This fund currently has accumulated 88.29 M in assets under management (AUM) with minimum initial investment of 5 K. Ep Emerging Markets is currently producing year-to-date (YTD) return of 2.52% with the current yeild of 0.01%, while the total return for the last 3 years was -8.22%.
Check Ep Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on EPEIX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding EPEIX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ep Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ep Emerging Markets Mutual Fund Constituents
| ACES | ALPS Clean Energy | Etf | Miscellaneous Sector | |
| CUB | Lionheart Holdings | Stock | Aerospace & Defense | |
| DNP | Dnp Select Income | Fund | Asset Management | |
| EAT | Brinker International | Stock | Consumer Discretionary | |
| MWG | Multi Ways Holdings | Stock | Industrials | |
| TCS | Container Store Group | Stock | Consumer Discretionary | |
| DNL | WisdomTree Global ex US | Etf | Foreign Large Growth |
Ep Emerging Markets Risk Profiles
| Mean Deviation | 0.7356 | |||
| Semi Deviation | 0.9987 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 |
Ep Emerging Against Markets
Other Information on Investing in EPEIX Mutual Fund
Ep Emerging financial ratios help investors to determine whether EPEIX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EPEIX with respect to the benefits of owning Ep Emerging security.
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