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Ep Emerging Markets Fund Class A: (MF: EPASX)
(NASDAQ Mutual Funds) As of Jan 6, 2026 05:28 PM ET
$12.03 USD
+0.07 (0.59%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.40 | 59 |
| 3 months | 4.55 | 44 |
| 6 months | 15.23 | 62 |
| 1 Year | 22.78 | 62 |
| 3 Year | 9.77 | 50 |
| 5 Year | 2.88 | 42 |
| 10 Year | 5.53 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 5.92 |
| 5 Year | 2.75 |
| 10 Year | 4.91 |
| Since Inception | 4.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.46 | 9.33 | 8.90 | NA |
| 2024 | 0.31 | -0.62 | 12.37 | -10.15 |
| 2023 | 6.25 | 0.92 | -6.33 | 6.68 |
| 2022 | -14.54 | -17.83 | -6.20 | 8.20 |
| 2021 | 3.57 | 10.41 | -3.00 | -1.12 |
| 2020 | -24.89 | 33.49 | 10.07 | 15.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.39 | 0.65 | 7.15 | -28.73 | 9.67 | 27.20 | 14.66 | -21.43 | 34.38 | 4.83 | -12.11 |
| % Total Return Rel to Index | 3.97 | -6.72 | -8.56 | -13.46 | 4.70 | 17.93 | -1.24 | -7.16 | 12.81 | 3.34 | -12.54 |
| % Total Return Rel to Peer | 2.70 | -8.83 | 7.93 | -5.71 | 15.96 | -1.46 | -5.77 | -5.71 | -3.69 | 2.48 | -8.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.19 | 0.11 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.90 | 1.88 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 0.07 | 0.01 | 1.10 | 0.58 | 0.16 | 0.14 |
| Expense Ratio | 1.75 | 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%