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EP Latin America Fund Class A – EPLAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.000.00 (0.00%)7.96 - 11.460.0

Market data as of 12:00AM 11/20/15. Quotes are delayed by at least 15 min.

Overview - EPLAX

The investment seeks long term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in equity securities of Latin American companies. It will invest in large-, mid-, and small-capitalization companies. The fund's managers consider Latin America to include Mexico, Central America and South America. The fund's managers consider a company to be a Latin American company if the company derives at least 50% of its revenues or profits from business activities in Latin America. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return-2.84%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio2.83%
Front Load4.50%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure--
Fund Inception11/01/2011

Trailing Total Returns - EPLAX

as of 10/31/2015
TimeframeEPLAXS&P 500Latin America Stock
1 Month7.80%8.44%5.43%
3 Month-5.15%-0.63%-10.69%
1 Year-25.33%5.20%-32.72%
3 Year-4.18%16.20%-14.74%
5 Year--14.33%-12.89%
10 Year--7.85%1.76%
Since Inception-2.84%10.55%--

Sector Allocation - EPLAX

as of 10/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - EPLAX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$15.34M
Total Stock Holdings33
Total Bond Holdings0

Top Ten Holdings - EPLAX

as of 10/31/2015
CompanyYTD Return% of Assets
Alsea SAB de CV--5.03%
Grupo Herdez SAB de CV--4.30%
Arca Continental SAB de CV--3.97%
Gruma SAB de CV Class B--3.92%
Grupo Lala SAB de CV Shs -I- Series -B---3.83%
Credito Real SAB de CV Sofom ER--3.60%
Infraestructura Energetica Nova SAB de CV--3.60%
Grupo Aeroportuario del Centro Norte SAB de CV--3.50%
El Puerto de Liverpool SAB de CV Class C1--3.39%
Grupo Industrial Saltillo SAB de CV Series A--3.37%

Valuation & Growth - EPLAX

as of 10/31/2015
ValuationEPLAXCategory Range
Price/Cash Flow10.09
Dividend Yield5.89
LT Earnings14.02
Historical Earnings15.56
Sales Growth-10.53
Cash-Flow Growth18.72
Book-Value Growth-4.37
Key:  Lo 

Morningstar Summary - EPLAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - EPLAX, 3 Year Avg

Pretax Return-4.18%
Tax-adjusted Return-5.68%
Tax Cost Ratio0.05%
Potential Cap Gains-21.37%

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