EP Emerging Markets I (EPEIX)
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EP Emerging Markets I
MILWAUKEE DE 53233
803 W. MICHIGAN ST.
Investment Managers Series Trust
626-914-4141
Management Information
,Lead Manager since August 31, 2022
Luke Allen, CFA, is a Portfolio Manager and a Senior Research Analyst, joined Euro Pacific Asset Management in 2010 as a Senior Associate. Prior to Euro Pacific, Mr. Allen was an analyst for a private equity and commercial real estate firm, where he gained extensive underwriting and financial modeling experience. Mr. Allen began his career as a Commissioned Officer in the United States Air Force, where he acted as a financial controller and directed the finance and accounting office of the Comptroller at McChord Air Force Base, WA. Mr. Allen holds a Master of Science in Accounting degree from University of Dallas and a Bachelor of Science degree from the United States Air Force Academy.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryDiversified Emerging Mkts
Fund FamilyEuro Pacific Asset Management
Net Assets85.22M
YTD Return0.00%
Yield1.41%
Morningstar Rating★★
Inception DateJul 15, 2013
Fund Operations
Last Dividend0.14
Last Cap Gain-21.00
Holdings Turnover71.00%
Average for CategoryN/A
Fees & Expenses
ExpenseEPEIXCategory Average
Annual Report Expense Ratio (net)1.52%1.23%
Prospectus Net Expense Ratio1.52%N/A
Prospectus Gross Expense Ratio1.70%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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