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Morningstar

EP Emerging Markets A EPASX

Morningstar Medalist Rating
Medalist Rating as of | See Euro Pacific Asset Management Investment Hub
  • NAV / 1-Day Return 9.56  /  +0.31 %
  • Total Assets 84.7 Mil
  • Adj. Expense Ratio
    1.770%
  • Expense Ratio 1.770%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.20%
  • Turnover 71%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

Morningstar’s Analysis EPASX

Will EPASX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EPASX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EPASX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EPASX’s parent organization’s priorities and whether they’re in line with investors’ interests.

EP Emerging Markets A boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings EPASX

More EPASX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Treasury Obl IS

13.33 10.7 Mil
Cash and Equivalents

Tencent Holdings Ltd

4.23 3.4 Mil
Communication Services

PT Ace Hardware Indonesia Tbk

3.44 2.8 Mil
Consumer Cyclical

British American Tobacco PLC

2.79 2.2 Mil
Consumer Defensive

Mr Price Group Ltd

2.25 1.8 Mil
Consumer Cyclical

Haitian International Holdings Ltd

1.94 1.6 Mil
Industrials

CSPC Pharmaceutical Group Ltd

1.90 1.5 Mil
Healthcare

Chongqing Fuling Zhacai Group Co Ltd Class A

1.84 1.5 Mil
Consumer Defensive

PT Indofood Sukses Makmur Tbk

1.82 1.5 Mil
Consumer Defensive

Castrol India Ltd

1.73 1.4 Mil
Energy