EP Emerging Markets Small Companies Fund (EPASX)
The fund seeks to achieve its investment objective by investing at least 80% of its net assets in equity securities of companies that are tied economically to emerging market countries. The fund’s advisor considers emerging market countries to be those countries that are, at the time of investment, included in the MSCI Emerging Markets Index. The fund’s investments in equity securities may include common stock, preferred stocks, convertible stock and warrants.
Fund Info
| ISIN | US4614185506 |
|---|---|
| CUSIP | 461418550 |
| Issuer | Euro Pacific Asset Management |
| Inception Date | Nov 30, 2010 |
| Category | Emerging Markets Diversified |
| Min. Investment | $2,500 |
| Asset Class | Multi-Asset |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
EPASX has a high expense ratio of 1.75%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: EPASX vs. EPLCX, EPASX vs. EPSYX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in EP Emerging Markets Small Companies Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
EP Emerging Markets Small Companies Fund had a return of 3.63% year-to-date (YTD) and 7.62% in the last 12 months. Over the past 10 years, EP Emerging Markets Small Companies Fund had an annualized return of 1.33%, while the S&P 500 had an annualized return of 10.97%, indicating that EP Emerging Markets Small Companies Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.63% | 11.29% |
| 1 month | 5.15% | 4.87% |
| 6 months | 7.73% | 17.88% |
| 1 year | 7.62% | 29.16% |
| 5 years (annualized) | 4.33% | 13.20% |
| 10 years (annualized) | 1.33% | 10.97% |
Monthly Returns
The table below presents the monthly returns of EPASX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.15% | 2.92% | 1.68% | -0.52% | 3.63% | ||||||||
| 2023 | 9.21% | -4.02% | 1.36% | -2.89% | 0.85% | 3.06% | 2.15% | -6.11% | -2.34% | -3.60% | 6.91% | 3.52% | 7.15% |
| 2022 | -9.10% | -5.99% | 0.00% | -9.01% | -0.70% | -9.06% | 2.66% | 0.97% | -9.51% | -0.47% | 11.15% | -2.19% | -28.73% |
| 2021 | 3.22% | 1.49% | -1.14% | 5.07% | 2.70% | 2.32% | -0.12% | -1.66% | -1.25% | -0.95% | -1.02% | 0.91% | 9.75% |
| 2020 | 0.35% | -3.97% | -22.06% | 13.56% | 7.48% | 9.37% | 7.24% | 4.61% | -1.89% | -2.49% | 8.39% | 9.05% | 27.20% |
| 2019 | 4.67% | 1.45% | 1.53% | 1.04% | -4.19% | 4.08% | -2.05% | -1.91% | 2.72% | 3.78% | -1.00% | 4.10% | 14.66% |
| 2018 | 2.72% | -4.18% | 1.45% | -4.52% | -2.63% | -3.47% | 1.68% | -3.61% | -1.79% | -11.04% | 5.22% | -2.86% | -21.57% |
| 2017 | 4.34% | 3.45% | 4.45% | 2.62% | 0.72% | 1.19% | 2.74% | -0.23% | -0.76% | 4.77% | 2.57% | 4.29% | 34.40% |
| 2016 | -4.77% | -4.00% | 9.91% | -1.42% | 1.73% | 4.26% | 4.08% | 2.44% | -0.68% | 1.11% | -5.34% | -1.53% | 4.85% |
| 2015 | 6.20% | -0.23% | -2.50% | 1.36% | -0.00% | -3.55% | -3.44% | -9.41% | -1.22% | 2.08% | -1.76% | 0.41% | -12.12% |
| 2014 | -2.99% | 8.80% | 3.38% | 0.38% | 3.10% | -1.69% | -1.20% | 3.17% | -2.49% | -1.88% | -3.68% | -1.51% | 2.74% |
| 2013 | 5.25% | 6.67% | 6.02% | 3.43% | 2.46% | -11.98% | -2.08% | -8.50% | 5.00% | 4.68% | -1.46% | -0.49% | 7.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EPASX is 14, indicating that it is in the bottom 14% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
EPASX (EP Emerging Markets Small Companies Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for EP Emerging Markets Small Companies Fund (EPASX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
EP Emerging Markets Small Companies Fund granted a 1.16% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.05 | $2.79 | $0.08 | $0.02 | $1.10 | $0.59 | $0.16 | $0.14 | $0.28 |
Dividend yield | 1.16% | 1.20% | 0.50% | 21.67% | 0.54% | 0.13% | 11.18% | 4.20% | 1.50% | 1.30% | 2.35% |
Monthly Dividends
The table displays the monthly dividend distributions for EP Emerging Markets Small Companies Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.79 | $2.79 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.10 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2014 | $0.28 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the EP Emerging Markets Small Companies Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the EP Emerging Markets Small Companies Fund was 41.62%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current EP Emerging Markets Small Companies Fund drawdown is 26.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.62% | Jan 29, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
| -40.01% | Jul 23, 2021 | 317 | Oct 24, 2022 | — | — | — |
| -32.02% | May 21, 2013 | 673 | Jan 21, 2016 | 463 | Nov 20, 2017 | 1136 |
| -27.9% | Apr 29, 2011 | 109 | Oct 3, 2011 | 253 | Oct 4, 2012 | 362 |
| -10.46% | Feb 18, 2021 | 14 | Mar 9, 2021 | 65 | Jun 10, 2021 | 79 |
Volatility
Volatility Chart
The current EP Emerging Markets Small Companies Fund volatility is 2.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.