Ep Emerging Markets Fund Quote
| EPEIX Fund | USD 10.00 0.05 0.50% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Ep Emerging is trading at 10.00 as of the 30th of January 2025; that is 0.50 percent increase since the beginning of the trading day. The fund's open price was 9.95. 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. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 30th of January 2025. 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 small capitalization companies that are tied economically to emerging market countries. Ep Emerging is traded on NASDAQ Exchange in the United States. More on Ep Emerging Markets
Moving together with EPEIX Mutual Fund
EPEIX Mutual Fund Highlights
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Ep Emerging Markets [EPEIX] is traded in USA and was established 30th of January 2025. 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 0.81% with the current yeild of 0.02%, while the total return for the last 3 years was -4.78%.
Check Ep Emerging Probability Of Bankruptcy
Instrument Allocation
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 | |
| NTXVF | Nexteer Automotive Group | Pink Sheet | Auto Parts | |
| TCS | Container Store Group | OTC Stock | Consumer Discretionary | |
| DNL | WisdomTree Global ex US | Etf | Foreign Large Growth |
Ep Emerging Markets Risk Profiles
| Mean Deviation | 0.5293 | |||
| Standard Deviation | 0.697 | |||
| Variance | 0.4858 | |||
| Risk Adjusted Performance | (0.08) |
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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