EPEIX — EP Emerging Markets Small Companies Fund
Data updated: 2026-06-24
EPEIX — EP Emerging Markets Small Companies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Materials Equity · $135.38M AUM · 1.52% expense ratio · 27.1% 1-yr return. From SEC regulatory filings.
EPEIX Fund Overview
EPEIX — EP Emerging Markets Small Companies Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as Emerging Markets Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: Emerging Markets Materials Equity
- Assets under management: $135.38M
- 1-year return: 27.1%
- Ticker: EPEIX
- SEC CIK: 0001318342
- SEC series ID: S000030491
- Share class ID: C000129565
EPEIX Holdings
Top 10 holdings of EP Emerging Markets Small Companies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Treasury Obli | 6.66% |
| Samsung Electronics Co Ltd | 5.56% |
| Tsmc | 3.85% |
| British American Tobacco PLC | 3.24% |
| Astra International Tbk PT | 3.20% |
| Telkom Indonesia Persero Tbk P | 2.90% |
| B3 SA - Brasil Bolsa Balcao | 2.69% |
| Alibaba Group Holding Ltd | 2.43% |
| Vale SA | 2.42% |
| Luzhou Laojiao Co Ltd | 2.17% |
EPEIX Portfolio Allocation
Asset-class allocation of EP Emerging Markets Small Companies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.7% |
| Cash & Equivalents | 6.7% |
| Other | 4.2% |
EPEIX Performance
Total returns for EPEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 27.1% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 0.8% |
EPEIX Risk Information
Risk metrics for EPEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
EPEIX Costs and Fees
EPEIX costs about $152 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.52%
- Gross expense ratio: 1.61%
- Portfolio turnover: 11%
- Brokerage commissions: 3.67 bps of average net assets (SEC N-CEN)
EPEIX Cashflows
Over the 12 months to 2026-04, EP Emerging Markets Small Companies Fund had net inflows of $27.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $288.09K |
| 2026-03 | $6.54M |
| 2026-02 | $3.21M |
| 2026-01 | $3.76M |
| 2025-12 | $7.83M |
| 2025-11 | $365.31K |
EPEIX Debt Constituents
No individual debt constituents are reported in EP Emerging Markets Small Companies Fund's latest SEC N-PORT filing.
EPEIX Prospectus and SEC Filings
Official EP Emerging Markets Small Companies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.