See what your fund actually adds
EP Emerging Markets Fund Class A EPASX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EPASX | Replication |
|---|---|---|
| Annualized growth | -0.6% | 4.5% |
| Annualized volatility | 14.8% | 13.3% |
| Sharpe ratio | 0.03 | 0.40 |
| Maximum drawdown | 37.9% | 28.6% |
| Replication fit (R²) | 0.83 · Tracking error 6.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model EPASX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 60.3% |
| VNQI | Alternatives · Intl Real Estate | 14.8% |
| EMLC | FI · EM Local Currency | 11.3% |
| VSS | Intl · Small Cap | 9.0% |
| ICVT | FI · Convertibles | 4.6% |