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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 9.90  /  +0.71 %
  • Total Assets 87.7 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 May 06, 2024 | 1-Day Return as of May 06, 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.

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

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Portfolio Holdings EPASX

More EPASX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Treasury Obl IS

14.63 12.4 Mil
Cash and Equivalents

PT Ace Hardware Indonesia Tbk

3.50 3.0 Mil
Consumer Cyclical

Mr Price Group Ltd

2.71 2.3 Mil
Consumer Cyclical

British American Tobacco PLC

2.65 2.2 Mil
Consumer Defensive

Castrol India Ltd

2.38 2.0 Mil
Energy

Tencent Holdings Ltd

2.05 1.7 Mil
Communication Services

Bolsa Mexicana de Valores SAB de CV Class A

1.92 1.6 Mil
Financial Services

Jiangsu Yanghe Brewery JSC Ltd Class A

1.89 1.6 Mil
Consumer Defensive

Taiwan Semiconductor Manufacturing Co Ltd

1.78 1.5 Mil
Technology

Realtek Semiconductor Corp

1.77 1.5 Mil
Technology