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EP Emerging Markets Small Companies Fund Class I (EPEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.49+0.19 (+1.17%)
At close: 8:05AM EDT
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Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up5
Number of Years Down2
Best 1 Yr Total Return (Feb 3, 2019)34.68%
Worst 1 Yr Total Return (Feb 3, 2019)-21.23%

Risk Statistics

3 Years
EPEIXCategory Average
5 Years
EPEIXCategory Average
10 Years
EPEIXCategory Average
Alpha
4.030.01
1.150.02
2.67-0.01
Beta
1.080.01
1.040.01
0.930.01
Mean Annual Return
1.280.01
1.10.01
0.730
R-squared
78.990.82
72.730.77
62.270.8
Standard Deviation
21.450.2
17.840.17
17.820.18
Sharpe Ratio
0.660
0.670.01
0.460
Treynor Ratio
11.580.08
10.60.11
7.210.03
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