EPEIX Mutual Fund
NAV$12.71
AUM$34M
TER1.52%
Holdings64
EPEIX Mutual Fund
NAV$12.71
EP Emerging Markets Fund Class I
AUM$34M
TER1.52%
Holdings64
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EPEIX Mutual Fund Performance
EPEIX performance across multiple time periods: 1-month -3.92%, YTD 1.41%, 1-year 12.59%, 3-year 8.73%, 5-year 2.18%, 10-year 7.13%.
EPEIX returns trail the peer average of 23.08% YTD. With an expense ratio of 1.52%, investors should weigh costs against performance when evaluating this mutual fund.
EPEIX performance comparison shows side-by-side returns with another fund. EPEIX alternatives are available in the Mutual Fund Screener.