EAPEX: Parametric Emerging Markets Core Inv

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EAPEX Parametric Emerging Markets Core Inv

  • Fund
  • EAPEX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

EAPEX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $11.9 M
  • Holdings in Top 10 11.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.27%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 08, 2017

STANDARD (TAXABLE)

$1,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Parametric Emerging Markets Core Fund
  • Fund Family Name N/A
  • Inception Date Sep 25, 2013
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in emerging market countries (the "80% Policy"). A company will be considered to be located in an emerging market country if it is domiciled in and tied economically to one or more emerging market countries and may include a company's stock which is trading in the form of a depositary receipt. The fund may invest in securities issued by companies with a broad range of market capitalizations, including those of smaller, less seasoned companies.

EAPEX - Mutual Fund Categories

EAPEX - Performance

Return Ranking - Trailing

Period EAPEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 24.7% N/A
1 Yr 25.6% -36.9% 10.1% N/A
3 Yr 3.1%* -8.0% 54.8% N/A
5 Yr N/A* -19.5% 24.1% N/A
10 Yr N/A* -8.8% 13.8% N/A

* Annualized


Return Ranking - Calendar

Period EAPEX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -41.9% 0.0% N/A
2017 N/A 1.8% 49.7% N/A
2016 N/A -23.2% 241.4% N/A
2015 N/A -47.4% -0.6% N/A
2014 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period EAPEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 24.7% N/A
1 Yr 25.6% -36.9% 10.1% N/A
3 Yr 3.1%* -4.1% 59.1% N/A
5 Yr N/A* -19.5% 28.0% N/A
10 Yr N/A* -8.8% 18.6% N/A

* Annualized


Total Return Ranking - Calendar

Period EAPEX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -41.9% 0.0% N/A
2017 N/A 1.8% 50.4% N/A
2016 N/A -10.0% 249.7% N/A
2015 N/A -33.4% 1.2% N/A
2014 N/A -46.2% 48.2% N/A

NAV & Total Return History

EAPEX - Holdings

Concentration Analysis

EAPEX Category Low Category High EAPEX % Rank
Net Assets 11.9 M 5.4 M 89.1 B N/A
Number of Holdings 839 2 5006 N/A
Net Assets in Top 10 1.37 M 691 K 17.7 B N/A
Weighting of Top 10 11.40% 3.9% 539.2% N/A

Top 10 Holdings

  1. Samsung Electronics Co Ltd 2.15%

  2. Naspers Ltd Class N 1.58%

  3. Tencent Holdings Ltd 1.35%

  4. Reliance Industries Ltd ADR 1.30%

  5. Sberbank of Russia PJSC ADR 1.00%

  6. America Movil SAB de CV ADR 0.95%

  7. China Mobile Ltd 0.88%

  8. Taiwan Semiconductor Manufacturing Co Ltd 0.81%

  9. Larsen & Toubro Ltd ADR 0.75%

  10. Credicorp Ltd 0.64%


Asset Allocation

Weighting Return Low Return High EAPEX % Rank
Stocks
95.77% 0.00% 102.58% N/A
Other
3.15% -1.18% 15.14% N/A
Preferred Stocks
0.57% 0.00% 2.93% N/A
Cash
0.52% -4.59% 22.40% N/A
Convertible Bonds
0.00% 0.00% 19.50% N/A
Bonds
0.00% -13.31% 94.08% N/A

Stock Sector Breakdown

Weighting Return Low Return High EAPEX % Rank
Financial Services
15.93% 0.00% 51.75% N/A
Technology
13.24% 0.00% 36.49% N/A
Basic Materials
11.70% 0.00% 15.85% N/A
Consumer Defense
8.78% 0.00% 44.58% N/A
Energy
8.56% 0.00% 24.07% N/A
Consumer Cyclical
8.54% 0.00% 33.57% N/A
Communication Services
8.14% 0.00% 19.11% N/A
Industrials
8.08% 0.00% 14.62% N/A
Utilities
5.02% 0.00% 52.39% N/A
Real Estate
4.34% 0.00% 11.64% N/A
Healthcare
3.06% 0.00% 13.32% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EAPEX % Rank
Non US
95.14% 0.00% 102.33% N/A
US
0.63% -1.93% 100.31% N/A

EAPEX - Expenses

Operational Fees

EAPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.27% 0.05% 13.96% N/A
Management Fee 0.75% 0.00% 2.00% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

EAPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EAPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Turnover 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.

EAPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 2.00% 238.00% N/A

EAPEX - Distributions

Dividend Yield Analysis

EAPEX Category Low Category High EAPEX % Rank
Dividend Yield 0.00% 0.00% 0.20% N/A

Dividend Distribution Analysis

EAPEX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

EAPEX Category Low Category High EAPEX % Rank
Net Income Ratio 1.63% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

EAPEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

EAPEX - Managers

Tenure Analysis

Category Low

0.5

Category High

13.14

Category Average

7.16

Category Mode

7.84