EIPEX: Parametric Emerging Markets Core Instl

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

EIPEX Parametric Emerging Markets Core Instl

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

EIPEX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.3%
  • 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 3.02%

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)

$50,000

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 3.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.77%
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 Inst
  • 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.

EIPEX - Mutual Fund Categories

EIPEX - Performance

Return Ranking - Trailing

Period EIPEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr 25.8% -28.3% 9.6% N/A
3 Yr 3.3%* -8.8% 14.2% N/A
5 Yr N/A* -19.7% 24.2% N/A
10 Yr N/A* -8.6% 13.1% N/A

* Annualized


Return Ranking - Calendar

Period EIPEX 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 EIPEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr 25.8% -28.3% 9.6% N/A
3 Yr 3.3%* -5.0% 15.4% N/A
5 Yr N/A* -19.7% 28.0% N/A
10 Yr N/A* -8.6% 17.9% N/A

* Annualized


Total Return Ranking - Calendar

Period EIPEX 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

EIPEX - Holdings

Concentration Analysis

EIPEX Category Low Category High EIPEX % Rank
Net Assets 11.9 M 5.43 M 87.8 B N/A
Number of Holdings 839 2 5006 N/A
Net Assets in Top 10 1.37 M -206 M 15.7 B N/A
Weighting of Top 10 11.40% 3.9% 421.7% 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 EIPEX % Rank
Stocks
95.77% 0.00% 102.58% N/A
Other
3.15% -1.44% 15.46% N/A
Preferred Stocks
0.57% 0.00% 2.93% N/A
Cash
0.52% -3.68% 54.06% N/A
Convertible Bonds
0.00% 0.00% 19.06% N/A
Bonds
0.00% -72.20% 94.13% N/A

Stock Sector Breakdown

Weighting Return Low Return High EIPEX % Rank
Financial Services
15.93% 0.00% 51.75% N/A
Technology
13.24% 0.00% 43.17% 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% 25.34% N/A
Consumer Cyclical
8.54% 0.00% 33.57% N/A
Communication Services
8.14% 0.00% 18.15% N/A
Industrials
8.08% 0.00% 17.60% N/A
Utilities
5.02% 0.00% 51.35% 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 EIPEX % Rank
Non US
95.14% 0.00% 103.67% N/A
US
0.63% -2.10% 99.98% N/A

EIPEX - Expenses

Operational Fees

EIPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.02% 0.05% 13.96% N/A
Management Fee 0.75% 0.00% 2.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

EIPEX 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

EIPEX 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.

EIPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 2.00% 307.00% N/A

EIPEX - Distributions

Dividend Yield Analysis

EIPEX Category Low Category High EIPEX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

EIPEX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

EIPEX Category Low Category High EIPEX % Rank
Net Income Ratio 1.77% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

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

EIPEX - Managers

Tenure Analysis

Category Low

0.0

Category High

25.57

Category Average

6.26

Category Mode

5.41