EIPEX: Parametric Emerging Markets Core Instl

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EIPEX Parametric Emerging Markets Core Instl


Profile

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 Caregory 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.


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Categories

EIPEX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -41.9% 0.0% N/A
2018 N/A 1.8% 49.7% N/A
2017 N/A -23.2% 241.4% N/A
2016 N/A -47.4% -0.6% N/A
2015 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 (%)
2019 N/A -41.9% 0.0% N/A
2018 N/A 1.8% 50.4% N/A
2017 N/A -10.0% 249.7% N/A
2016 N/A -33.4% 1.2% N/A
2015 N/A -46.2% 48.2% N/A

NAV & Total Return History


Holdings

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

Expenses

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

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

Distributions

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 Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

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

Dividend Payout History

View More +

Fund Manager Analysis

EIPEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.57 6.26 5.41