Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EPASX (EP EMERGING MARKETS SMALL COMPANIES FUND CLASS A) | 5.89% | 21.59% | 10.39% | -3.88% | 3.77% | 3.12% | NA | … | … |
Data as of 06/03/2026, Common starting date is 12/09/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EPASX (EP EMERGING MARKETS SMALL COMPANIES FUND CLASS A) | 12/09/2010 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.49 | 21.59 | 10.39 | -3.88 | 3.77 | 3.12 | NA | … | … | 5.89 | 25.44 | 0.63 | 7.15 | -28.74 | -9.94 | 26.48 | 14.66 | -21.44 | 34.38 | 4.85 | -12.15 | 2.72 | 7.20 | 42.99 | -19.58 | 0.50 |
| Sharpe Ratio | NA | 1.39 | 0.59 | -0.38 | 0.14 | NA | NA | … | … | 0.70 | 1.93 | -0.24 | 0.30 | -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 |
| Standard Deviation(%) | NA | 12.93 | 12.56 | 17.00 | 16.48 | NA | NA | … | … | 16.30 | 11.77 | 12.43 | 11.61 | 20.54 | 24.53 | 26.49 | 10.58 | 13.98 | 7.45 | 12.53 | 16.19 | 11.98 | 15.18 | 13.19 | 19.73 | 26.47 |
| Draw Down(%) | NA | 10.32 | 17.18 | 50.77 | 50.77 | NA | NA | … | … | 10.32 | 10.73 | 12.98 | 13.27 | 35.74 | 27.38 | 35.19 | 8.29 | 28.21 | 4.68 | 9.72 | 24.98 | 12.13 | 25.17 | 11.98 | 27.90 | 4.44 |
| Yield(%) | 0.00 | 2.20 | 1.84 | 0.73 | 2.29 | 1.98 | 1.54 | … | … | 0.00 | 2.41 | 1.99 | 1.27 | 0.35 | 0.00 | 0.00 | 0.15 | 7.85 | 5.43 | 1.57 | 1.12 | 2.37 | 0.00 | 1.97 | 0.38 | 0.00 |
Data as of 06/03/2026, Common starting date is 12/09/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPASX (EP EMERGING MARKETS SMALL COMPANIES FUND CLASS A) |
-15.68%
Jun 2021 – Jun 2024 |
-6.37%
Oct 2017 – Oct 2022 |
-1.94%
May 2013 – May 2023 |
2.95%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPASX (EP EMERGING MARKETS SMALL COMPANIES FUND CLASS A) |
19.59%
Sep 2011 – Sep 2014 |
12.97%
Feb 2016 – Feb 2021 |
9.55%
Sep 2011 – Sep 2021 |
3.97%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart