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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    

View All Zacks Mutual Fund Rank #1's

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.

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 Apr 30, 2026

1 Year 24.30
5 Year 1.12
10 Year 5.94
Since Inception 3.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.39 NA NA NA
2025 3.56 9.34 8.99 1.86
2024 0.40 -0.50 12.50 -10.15
2023 6.28 1.10 -6.34 6.63
2022 -14.43 -17.75 -6.23 8.35
2021 3.63 10.45 -2.87 -1.16

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.0325.720.977.32-28.509.8727.4614.91-21.2334.675.17
% Total Return Rel to Index 0.422.95-6.39-8.39-13.234.9118.19-0.99-6.9513.113.68
% Total Return Rel to Peer 3.201.96-8.508.10-5.4816.16-1.20-5.52-5.50-3.402.83
% Perf Quintile vs Peer* 3.004.005.002.004.001.003.004.005.004.002.00
% Dividends 0.000.250.210.140.060.000.000.000.000.000.00
% Yield 1.941.992.092.420.700.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.002.780.070.011.100.580.16
Expense Ratio 0.001.501.501.501.501.501.501.501.501.501.50

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