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Ep Emerging Markets Fund Class A: (MF: EPASX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:28 PM ET

$12.66 USD

-0.13 (-1.02%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.38 55
3 months 7.28 35
6 months 15.97 64
1 Year 30.52 65
3 Year 9.28 57
5 Year 1.54 53
10 Year 6.56 79

* 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 Jan 31, 2026

1 Year 20.01
5 Year 0.23
10 Year 5.02
Since Inception 4.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.46 9.33 8.90 1.80
2024 0.31 -0.62 12.37 -10.15
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.3725.410.657.15-28.739.6727.2014.66-21.4334.384.83
% Total Return Rel to Index 0.002.65-6.72-8.56-13.464.7017.93-1.24-7.1612.813.34
% Total Return Rel to Peer 0.001.65-8.837.93-5.7115.96-1.46-5.77-5.71-3.692.48
% Perf Quintile vs Peer* 0.000.000.002.004.001.003.005.005.004.002.00
% Dividends 0.000.220.190.110.040.000.000.000.000.000.00
% Yield NA1.861.902.260.470.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.002.780.070.011.100.580.16
Expense Ratio 0.001.751.751.751.751.751.751.751.751.751.75

* 1 = Top 20%, 5 = Bottom 20%