EPSIX Mutual Fund

EPSIX Mutual Fund

NAV$29.05
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Returns Overview

1 Month
+0.74%
3 Months
+2.37%
6 Months
+9.16%
YTD
+21.86%
1 Year
+28.86%
3 Years (annualized)
+14.06%
5 Years (annualized)
+7.79%
10 Years (annualized)
+5.16%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would EPSIX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
MSCI World High Dividend Yield Index(M7WOEDY)
This Mutual Fund (YTD)
+21.86%
Peer Avg (YTD)
+12.44%
vs Peers
+9.42%

EPSIX Mutual Fund Performance

EPSIX performance across multiple time periods: 1-month 0.74%, YTD 21.86%, 1-year 28.86%, 3-year 14.06%, 5-year 7.79%, 10-year 5.16%.

EPSIX returns outperform the peer average of 12.44% YTD. With an expense ratio of 1.17%, investors should weigh costs against performance when evaluating this mutual fund.

EPSIX vs another fund shows side-by-side returns. EPSIX alternatives are available in the Mutual Fund Screener.