Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EPEIX (EP EMERGING MARKETS SMALL COMPANIES FUND CLASS I) | 4.71% | 19.50% | 10.24% | -0.02% | 5.89% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/17/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EPEIX (EP EMERGING MARKETS SMALL COMPANIES FUND CLASS I) | 07/17/2013 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.47 | 19.50 | 10.24 | -0.02 | 5.89 | NA | NA | … | … | 4.71 | 23.63 | 0.96 | 7.32 | -28.50 | 9.94 | 27.47 | 14.91 | -21.23 | 34.68 | 5.20 | -11.93 | 2.96 | -4.51 |
| Sharpe Ratio | NA | 1.41 | 0.61 | -0.16 | 0.30 | NA | NA | … | … | 0.71 | 1.78 | -0.22 | 0.32 | -1.46 | 0.66 | 1.02 | 1.27 | -1.62 | 4.51 | 0.40 | -0.74 | 0.25 | -0.69 |
| Standard Deviation(%) | NA | 12.91 | 12.54 | 14.57 | 15.29 | NA | NA | … | … | 16.32 | 11.90 | 12.35 | 11.57 | 20.53 | 14.94 | 26.46 | 10.62 | 14.02 | 7.58 | 12.48 | 16.15 | 11.99 | 13.91 |
| Draw Down(%) | NA | 10.29 | 16.98 | 39.80 | 41.25 | NA | NA | … | … | 10.29 | 10.69 | 12.90 | 13.08 | 35.62 | 11.37 | 35.13 | 8.24 | 28.12 | 4.70 | 9.75 | 24.81 | 12.02 | 15.46 |
| Yield(%) | 0.00 | 2.33 | 2.02 | 4.23 | 4.95 | 3.07 | 2.30 | … | … | 0.00 | 2.58 | 2.19 | 1.49 | 0.53 | 19.05 | 0.68 | 0.15 | 7.75 | 5.38 | 1.56 | 1.11 | 2.37 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/17/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPEIX (EP EMERGING MARKETS SMALL COMPANIES FUND CLASS I) |
-9.70%
Jun 2021 – Jun 2024 |
-3.87%
Mar 2015 – Mar 2020 |
1.03%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPEIX (EP EMERGING MARKETS SMALL COMPANIES FUND CLASS I) |
18.23%
Oct 2018 – Oct 2021 |
13.37%
Feb 2016 – Feb 2021 |
7.70%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart