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Ep Emerging Markets Fund - Class I: (MF: EPEIX)

(NASDAQ Mutual Funds) As of May 21, 2026 05:28 PM ET

$12.75 USD

+0.04 (0.31%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.03 55
3 months 0.62 58
6 months 8.01 56
1 Year 27.10 61
3 Year 11.83 57
5 Year 0.84 63
10 Year 6.46 73

* Annual for three years and beyond.

Zacks Premium Research for EPEIX

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 Report

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Portfolio Statistics

% Unrealized Gain 17.33
% Yield 1.96
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 34.81
% Turnover 4/30/2026 11.00

Risk

3 Year 5 Year 10 Year
Beta 0.47 0.62 0.75
Alpha -0.78 -7.78 -4.53
R Squared 0.24 0.41 0.48
Std. Dev. 12.06 14.74 16.49
Sharpe 0.54 -0.14 4.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
China 20.46
Korea, South 13.87
Indonesia 10.77
Brazil 9.06
Taiwan 7.24
United States 7.14
Mexico 7.00
Saudi Arabia 4.11
India 3.77
United Kingdom 3.58

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 8.60 10.75
SAMSUNG ELECTRONICS CO LT 4.42 5.52
PT TELKOM INDONESIA TBK 4.10 5.13
ASTRA INTERNATIONAL TBK P 3.79 4.74
BRITISH AMERICAN TOB SP A 3.58 4.48
ALIBABA GROUP HOLDING LTD 3.40 4.25
TAIWAN SEMICONDUCTOR ADR 3.31 4.15
VALE SA 2.56 3.20
TENCENT HOLDINGS LTD 2.46 3.07

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 28.36
Avg. P/Book 2.61
Avg. EPS Growth 3.14
Avg. Market Value (Mil $) 396,160

Composition

% of Portfolio
Stocks 94.76
Foreign Stocks 92.86
Cash 8.60
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -3.35
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 9.11
Emerging Market 38.58
Precious Metal 3.66
Intermediate Bond 4.59
Foreign Bond 32.91
High Yield Bond 0.00