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Ep Emerging Markets Fund Class A: (MF: EPASX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$9.83 USD
+0.06 (0.61%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.31 | 61 |
| 3 months | 0.31 | 61 |
| 6 months | 7.01 | 49 |
| 1 Year | 1.16 | 39 |
| 3 Year | -6.74 | 32 |
| 5 Year | 2.59 | 39 |
| 10 Year | 1.15 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -3.20 |
| 5 Year | 1.69 |
| 10 Year | 0.71 |
| Since Inception | 2.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.31 | NA | NA | NA |
| 2023 | 6.25 | 0.92 | -6.33 | 6.68 |
| 2022 | -14.54 | -17.83 | -6.20 | 8.20 |
| 2021 | 3.57 | 10.41 | -3.00 | -1.12 |
| 2020 | -24.89 | 33.49 | 10.07 | 15.25 |
| 2019 | 7.81 | 0.75 | -1.30 | 6.96 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.31 | 7.15 | -28.73 | 9.67 | 27.20 | 14.66 | -21.43 | 34.38 | 4.83 | -12.11 | 2.71 |
| % Total Return Rel to Index | -6.56 | -8.56 | -13.46 | 4.70 | 17.93 | -1.24 | -7.16 | 12.81 | 3.34 | -12.54 | 7.91 |
| % Total Return Rel to Peer | -1.65 | 7.93 | -5.71 | 15.96 | -1.46 | -5.77 | -5.71 | -3.69 | 2.48 | -8.28 | -0.03 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 4.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.11 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.14 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.78 | 0.07 | 0.01 | 1.10 | 0.58 | 0.16 | 0.14 | 0.28 |
| Expense Ratio | 0.00 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
* 1 = Top 20%, 5 = Bottom 20%