Ep Emerging Markets Fund Quote
| EPASX Fund | USD 10.12 0.02 0.20% |
PerformanceOK
| Odds Of DistressLow
|
Ep Emerging is trading at 10.12 as of the 20th of March 2025; that is 0.2% down since the beginning of the trading day. The fund's open price was 10.14. Ep Emerging has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 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 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 EPASX Mutual Fund
EPASX 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, Large, Diversified Emerging Mkts (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Ep Emerging Markets [EPASX] is traded in USA and was established 20th of March 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 no minimum investment requirementsEp Emerging Markets is currently producing year-to-date (YTD) return of 5.67% with the current yeild of 0.02%, while the total return for the last 3 years was 1.32%.
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 EPASX 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 EPASX 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 | |
| NTXVF | Nexteer Automotive Group | Pink Sheet | Auto Parts | |
| DNL | WisdomTree Global ex US | Etf | Foreign Large Growth |
Ep Emerging Markets Risk Profiles
| Mean Deviation | 0.5277 | |||
| Semi Deviation | 0.6169 | |||
| Standard Deviation | 0.6928 | |||
| Variance | 0.48 |
Ep Emerging Against Markets
Other Information on Investing in EPASX Mutual Fund
Ep Emerging financial ratios help investors to determine whether EPASX 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 EPASX with respect to the benefits of owning Ep Emerging security.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |