EP Emerging Markets Fund Class I (EPEIX)
| Fund Assets | 88.29M |
| Expense Ratio | 1.53% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.10% |
| Dividend Growth | 53.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 10.21 |
| YTD Return | 3.97% |
| 1-Year Return | 5.73% |
| 5-Year Return | 37.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Jul 16, 2013 |
About EPEIX
The Fund's investment strategy focuses on Emerging Markets with 1.5% total expense ratio. The minimum amount to invest in Investment Managers Series Trust: EP Emerging Markets Small Companies Fund; Class I Shares is $5,000 on a standard taxable account. Investment Managers Series Trust: EP Emerging Markets Small Companies Fund; Class I Shares seeks long-term capital appreciation. EPEIX invests at least 80% of its net assets, which include borrowings for investment purposes, in equity securities of small capitalization companies located in the Asian Countries.
Performance
EPEIX had a total return of 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EPASX | Class A | 1.78% |
Top 10 Holdings
36.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Treasury Obligations Fund | TOIXX | 10.87% |
| Zhejiang Cfmoto Power Co Ltd - Zhejiang Cfmoto Power Co., Ltd. - Class A | 603129C1 | 4.06% |
| British American Tobacco PLC | BTI SJ | 3.53% |
| TSMC - Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 TT | 2.98% |
| Alibaba Group Holding Ltd. | 9988 HK | 2.92% |
| Luzhou Laojiao Co Ltd - Luzhou Laojiao Co., Ltd. - Class A | 000568C2 | 2.86% |
| Tencent Holdings Ltd. | 700 HK | 2.50% |
| CHINA OVS PPT - China Overseas Property Holdings Ltd. | 2669 HK | 2.39% |
| Wuliangye Yibin Co Ltd - Wuliangye Yibin Co., Ltd. - Class A | 000858C2 | 2.31% |
| B3 SA - Brasil Bolsa Balcao - B3 S.A. - Brasil Bolsa Balcao | B3SA3 BZ | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.21538 | Dec 10, 2024 |
| Dec 8, 2023 | $0.13998 | Dec 8, 2023 |
| Dec 9, 2022 | $0.0698 | Dec 9, 2022 |
| Dec 10, 2021 | $2.78645 | Dec 10, 2021 |
| Dec 11, 2020 | $0.07747 | Dec 11, 2020 |
| Dec 10, 2019 | $0.01509 | Dec 10, 2019 |