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Ep Emerging Markets Small Companies Fund - Class A: (MF: EPASX)

(NASDAQ Mutual Funds) As of Nov 29, 2021 08:00 PM ET

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$15.57 USD

+0.06 (0.39%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 9.87 13
3 months -3.80 88
6 months 0.96 25
1 Year 29.87 14
3 Year 17.94 41
5 Year 9.53 72
10 Year 8.95 50

* Annual for three years and beyond.

Zacks Premium Research for EPASX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 25.52
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 104.88
%Turnover 10/31/2021 38.00

Risk

3 Year 5 Year 10 Year
Beta 0.84 0.84 0.85
Alpha 0.63 -4.90 -3.63
R Squared 0.60 0.52 0.45
Std. Dev. 20.15 17.93 16.67
Sharpe 0.96 0.57 4.00

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
India 20.49
Taiwan 15.41
China 14.29
Korea, South 13.00
United States 7.26
Hong Kong 4.13
Brazil 3.79
Poland 2.76
Indonesia 2.59
Singapore 2.40

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2021)
% of Portfolio Value (Mil$)
VOLTRONIC POWER TECH CORP 4.40 5.03
SK MATERIALS CO LTD 3.25 3.72
DINO POLSKA SA 2.76 3.15
L&T TECHNOLOGY SERVICES 2.61 2.99
MPHASIS BFL LTD 2.55 2.92
KAKAO GAMES CORP 2.48 2.84
NANOFILM TECHNOLOGIES INT 2.40 2.74
REALTEK SEMICONDUCTOR COR 2.36 2.69
PARADE TECHNOLOGIES LTD 2.28 2.61

Stock Holding % of Net Assets

As Of 7/31/2021
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 8,607

Allocation

% of Portfolio
Large Growth 7.68
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.07
Emerging Market 13.76
Precious Metal 0.00
Intermediate Bond 5.09
Foreign Bond 27.28
High Yield Bond 8.26