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EPASX: EP EMERGING MARKETS SMALL COMPANIES FUND CLASS A (MUTUAL FUND)
Basic Info 11.83 0.42(3.43%) June 05
| Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
| MyPlanIQ Rating: | (9%) |
| Start Date: | 12/09/2010 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 2.19% |
| Expenses | 1.76% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.3 | 0.9 | 14.2 | 8.6 | -4.8 | 3.3 | 2.8 | 3.0 | 25.4 | 0.6 | 7.2 | -28.7 | -9.9 | 26.5 | 14.7 | -21.4 | 34.4 | 4.8 | -12.1 | 2.7 | 7.2 | 43.0 | -19.6 | 0.5 |
| Sharpe Ratio | NA | -0.02 | 0.85 | 0.42 | -0.43 | 0.1 | NA | 0.12 | 1.93 | -0.24 | 0.3 | -1.47 | -0.41 | 0.99 | 1.25 | -1.64 | 4.55 | 0.37 | -0.75 | 0.23 | 0.47 | 3.29 | -0.99 | 0.33 |
| Draw Down(%) | NA | 10.3 | 10.3 | 17.2 | 50.8 | 50.8 | NA | 50.8 | 10.7 | 13.0 | 13.3 | 35.7 | 27.4 | 35.2 | 8.3 | 28.2 | 4.7 | 9.7 | 25.0 | 12.1 | 25.2 | 12.0 | 27.9 | 4.4 |
| Standard Deviation(%) | NA | 17.3 | 13.6 | 12.8 | 17.1 | 16.5 | NA | 16.2 | 11.8 | 12.4 | 11.6 | 20.5 | 24.5 | 26.5 | 10.6 | 14.0 | 7.4 | 12.5 | 16.2 | 12.0 | 15.2 | 13.2 | 19.7 | 26.5 |
| Treynor Ratio | NA | 0.0 | 0.17 | 0.09 | -0.11 | 0.03 | NA | 0.03 | 0.46 | -0.05 | 0.06 | -0.39 | -0.16 | 0.44 | 0.17 | -0.29 | 0.92 | 0.09 | -0.2 | 0.05 | 0.12 | 0.72 | -0.32 | 0.06 |
| Alpha | NA | 0.0 | -0.01 | 0.0 | -0.03 | 0.0 | NA | 0.0 | 0.03 | 0.0 | 0.01 | -0.08 | -0.06 | 0.07 | 0.02 | -0.04 | 0.08 | 0.0 | -0.04 | 0.03 | 0.03 | 0.09 | -0.03 | -0.43 |
| Beta | NA | 0.74 | 0.67 | 0.58 | 0.64 | 0.64 | NA | 0.62 | 0.49 | 0.6 | 0.59 | 0.77 | 0.63 | 0.59 | 0.77 | 0.78 | 0.37 | 0.54 | 0.61 | 0.53 | 0.61 | 0.6 | 0.61 | 1.39 |
| RSquared | NA | 0.69 | 0.61 | 0.56 | 0.44 | 0.43 | NA | 0.45 | 0.51 | 0.54 | 0.59 | 0.68 | 0.16 | 0.39 | 0.52 | 0.55 | 0.16 | 0.42 | 0.43 | 0.22 | 0.26 | 0.55 | 0.73 | 0.27 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 2.4 | 2.0 | 1.3 | 0.3 | 0.0 | 0.0 | 0.2 | 7.9 | 5.4 | 1.6 | 1.1 | 2.4 | 0.0 | 2.0 | 0.4 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 20.5 | 63.8 | 157.8 | N/A | N/A | -100.0 | -98.6 | 87.8 | 262.3 | 19.1 | -52.3 | N/A | -100.0 | 318.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/02/2010
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See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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* Day change on 06/05/2026.Latest Articles Related to EPASX
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