EPSIX Mutual Fund

EPSIX Mutual Fund

NAV$30.10
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Returns Overview

1 Month
+3.58%
3 Months
+2.15%
6 Months
+10.01%
YTD
+22.77%
1 Year
+26.85%
3 Years (annualized)
+24.71%
5 Years (annualized)
+13.59%
10 Years (annualized)
+10.58%

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)
+22.77%
Peer Avg (YTD)
+20.32%
vs Peers
+2.44%

EPSIX Mutual Fund Performance

EPSIX performance across multiple time periods: 1-month 3.58%, YTD 22.77%, 1-year 26.85%, 3-year 24.71%, 5-year 13.59%, 10-year 10.58%.

EPSIX returns outperform the peer average of 20.32% 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.