Performance
Trailing returns
| 1 day |
| -1.03% | |||
| 1 week |
| -3.45% | |||
| 4 week |
| -0.95% | |||
| 3 month | +1.32% |
| |||
| YTD | +6.69% |
| |||
| 1 year | +29.47% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +12.12% | |
| Worst 3 month return | -16.74% |
Morningstar statistics
Morningstar category: Latin America Stock
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 17.96M | |
| Front load | 4.50% | |
| Deferred load | - | |
| Expense ratio | 1.75% | |
| Management fee | - | |
| Fund family | Euro Pacific Asset Management |
Asset allocation
| Cash | 4.28% | |
| Stocks | 92.84% | |
| Bonds | 0.00% | |
| Preferred | 1.43% | |
| Other | 1.45% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$250 | |
| IRA Initial | US$2,500 | |
| AIP Initial | US$2,500 | |
| AIP Additional | US$250 |
11.49-0.01(-0.09%)
May 24, 4:00PM EDT
Description
The investment seeks long term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in equity securities of Latin American companies of any market capitalization. It considers a company to be a Latin American company if the company is organized in Latin America or it derives at least 50% of its revenues or profits from business activities in Latin America. The fund's equity investments include common stock, preferred stock, and warrants. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Russell Hoss (Started: Nov 1, 2011)
Richard Hoss (Started: Nov 1, 2011)
Russell Hoss (Started: Nov 1, 2011)
Richard Hoss (Started: Nov 1, 2011)
Euro Pacific Asset Management, LLC, 1201 Dove Street, Suite 370, Newport Beach, CA 92660, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.77 | - | - | - | |
| Beta* | 0.83 | - | - | - | |
| Mean annual return | 1.27 | - | - | - | |
| R-squared* | 73.93 | - | - | - | |
| Standard deviation | 15.73 | - | - | - | |
| Sharpe ratio | 0.96 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Companhia de Bebidas das Americas Ambev ADR (ABV) | 3.45% | |
| Grupo Financiero Banorte SAB de CV (GFNORTE O) | 3.18% | |
| Alsea SAB de CV (ALSSF) | 3.09% | |
| Kimberly - Clark de Mexico S.A.B. de C.V. (KCDMF) | 3.08% | |
| Coca Cola Embonor SA, SAntiago | 2.96% | |
| Deutsche Bank Mexico Sa (DBMXF) | 2.94% | |
| Fibra Uno Administraci�n SA de CV (FUNO11) | 2.81% | |
| S.A.C.I. Falabella (FALABELLA) | 2.80% | |
| Banregio Grupo Financiero, S.A.B. de C.V. (GFREGIO O) | 2.63% | |
| Kroton Educacional S.A. (KROTF) | 2.55% |