Skip to Content
Morningstar

EP Emerging Markets A EPASX

Morningstar Medalist Rating
Medalist Rating as of | See Euro Pacific Asset Management Investment Hub
  • NAV / 1-Day Return 9.16  /  0.06 %
  • Total Assets 83.3 Mil
  • Adj. Expense Ratio
    1.760%
  • Expense Ratio 1.760%
  • 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 0.48%
  • Turnover 31%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:10 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.

Strength in EP Emerging Markets A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EPASX

More EPASX Holdings
  • Current Portfolio Date
  • Equity Holdings 76
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Treasury Obl IS

10.82
8,897,314
Cash and Equivalents

Tencent Holdings Ltd

4.97
4,086,257
Communication Services

Frontken Corp Bhd

2.75
2,263,226
Industrials

Bolsa Mexicana de Valores SAB de CV Class A

2.15
1,768,681
Financial Services

Realtek Semiconductor Corp

2.14
1,759,046
Technology

Haitian International Holdings Ltd

2.06
1,696,654
Industrials

PT Ace Hardware Indonesia Tbk

2.06
1,690,296
Consumer Cyclical

TOA Paint (Thailand) PCL

2.00
1,641,614
Basic Materials

PT Indofood Sukses Makmur Tbk

1.87
1,540,603
Consumer Defensive

Parade Technologies Ltd

1.86
1,531,377
Technology