EP Latin America A
EPLAX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-25.3%
3 Yr Avg Return
-4.2%
5 Yr Avg Return
N/A
Net Assets
$15.3 M
Holdings in Top 10
38.5%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.83%
SALES FEES
Front Load 4.50%
Deferred Load N/A
TRADING FEES
Turnover 65.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
EPLAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -5.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.18%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameEP Latin America Fund
-
Fund Family NameEuro Pacific Asset Management
-
Inception DateNov 01, 2011
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
EPLAX - Performance
Return Ranking - Trailing
Period | EPLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 15.5% | 30.9% | N/A |
1 Yr | -25.3% | 18.5% | 42.0% | N/A |
3 Yr | -4.2%* | 9.1% | 14.1% | N/A |
5 Yr | N/A* | -3.9% | 1.2% | N/A |
10 Yr | N/A* | -3.6% | 1.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | EPLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -12.5% | -2.6% | N/A |
2022 | N/A | 26.6% | 28.6% | N/A |
2021 | N/A | 16.7% | 29.9% | N/A |
2020 | N/A | -32.7% | -30.9% | N/A |
2019 | N/A | -26.9% | -11.4% | N/A |
Total Return Ranking - Trailing
Period | EPLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 15.5% | 30.9% | N/A |
1 Yr | -28.7% | 18.5% | 42.0% | N/A |
3 Yr | -5.6%* | 9.1% | 14.1% | N/A |
5 Yr | N/A* | -3.9% | 1.2% | N/A |
10 Yr | N/A* | -2.7% | 3.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | EPLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -11.4% | -2.6% | N/A |
2022 | N/A | 26.6% | 30.6% | N/A |
2021 | N/A | 18.4% | 29.9% | N/A |
2020 | N/A | -32.7% | -29.8% | N/A |
2019 | N/A | -26.9% | -9.2% | N/A |
EPLAX - Holdings
Concentration Analysis
EPLAX | Category Low | Category High | EPLAX % Rank | |
---|---|---|---|---|
Net Assets | 15.3 M | 163 M | 605 M | N/A |
Number of Holdings | 35 | 34 | 64 | N/A |
Net Assets in Top 10 | 5.46 M | 81.3 M | 320 M | N/A |
Weighting of Top 10 | 38.53% | 51.9% | 53.5% | N/A |
Top 10 Holdings
- Alsea SAB de CV 5.03%
- Grupo Herdez SAB de CV 4.30%
- Arca Continental SAB de CV 3.97%
- Gruma SAB de CV Class B 3.92%
- Grupo Lala SAB de CV Shs -I- Series -B- 3.83%
- Credito Real SAB de CV Sofom ER 3.60%
- Infraestructura Energetica Nova SAB de CV 3.60%
- Grupo Aeroportuario del Centro Norte SAB de CV 3.50%
- El Puerto de Liverpool SAB de CV Class C1 3.39%
- Grupo Industrial Saltillo SAB de CV Series A 3.37%
Asset Allocation
Weighting | Return Low | Return High | EPLAX % Rank | |
---|---|---|---|---|
Stocks | 88.43% | 93.35% | 99.87% | N/A |
Cash | 11.96% | 0.13% | 4.61% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.04% | N/A |
Bonds | 0.00% | 0.00% | 0.09% | N/A |
Other | -0.39% | 0.00% | 0.00% | N/A |
EPLAX - Expenses
Operational Fees
EPLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.83% | 1.01% | 2.65% | N/A |
Management Fee | 1.08% | 0.69% | 1.17% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.10% | 0.25% | N/A |
Sales Fees
EPLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
EPLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EPLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 65.00% | 25.70% | 203.00% | N/A |
EPLAX - Distributions
Dividend Yield Analysis
EPLAX | Category Low | Category High | EPLAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.02% | N/A |
Dividend Distribution Analysis
EPLAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
EPLAX | Category Low | Category High | EPLAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.18% | -0.87% | 2.45% | N/A |
Capital Gain Distribution Analysis
EPLAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2014 | $0.001 | |
Dec 19, 2013 | $0.024 | |
Dec 20, 2012 | $0.064 |