EPASX (EP Asia Small Co;A)
Net Asset Value: 13.26 1-Day Return: 0.01 (0.08%) YTD Return as of 4/4/13:Up 17.87%

Classification: Pacific Region   Objective: Pacific Region   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Annual Returns (%) (As of 3/31/13)

  YTD2012201120102009200820072006200520042003
EPASX 17.87 42.99 -19.57 NA NA NA NA NA NA NA NA
Index (S&P 500) NA 16.00 2.11 15.06 26.46 -37.00 5.49 15.79 4.91 10.88 28.68

Cumulative Returns (%) (As of 4/4/13)

  1 Day 1 Week 1 Month YTD 1 Year 3 Years 5 Years 10 Years
Total Return % 0.08 -0.97 2.47 17.87 41.57NANANA
+/- Index (S&P 500) NANANANANANA
+/- Classification Avg. - 0.59- 0.34+ 2.07+ 11.32+ 25.40NANANA
% Rank in Classification 6578222NANANA

Compare Returns

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Top 10 Growth Funds by Returns

Name (Ticker) 3 Yr
Return
Total
Return*
Consistent
Return*
Preservation* Tax
Consistency*
Expense*
* Lipper Leader
1. Matthews Asia:G&I;Inv (MACSX) 10.21% Total Return Consistent Return Preservation Tax Efficiency Expense
2. Fidelity Pacific Basin (FPBFX) 9.64% Total Return Consistent Return Preservation Tax Efficiency Expense
3. Matthews Asia:Div;Inv (MAPIX) 9.24% Total Return Consistent Return Preservation Tax Efficiency Expense
4. Matthews Asia:Gro;Inv (MPACX) 9.10% Total Return Consistent Return Preservation Tax Efficiency Expense
5. Guinn Atkin:Asia-Pc Dv (GAADX) 8.88% Total Return Consistent Return Preservation Tax Efficiency Expense
6. DFA Asia Pac Small Co;I (DFRSX) 8.08% Total Return Consistent Return Preservation Tax Efficiency Expense
7. Eaton Vance As SmCo;A (EVASX) 6.95% Total Return Consistent Return Preservation Tax Efficiency Expense
8. Columbia:Pac/Asia;Z (USPAX) 6.94% Total Return Consistent Return Preservation Tax Efficiency Expense
9. WellsFargo:Asia Pc;A (WFAAX) 6.93% Total Return Consistent Return Preservation Tax Efficiency Expense
10. WellsFargo:Asia Pc;Inv (SASPX) 6.88% Total Return Consistent Return Preservation Tax Efficiency Expense

Dividends/Capital Gains

 AmountDate
Dividend 0.1612/20/2012
Capital GainsNANA
Dividend FrequencyAnnuallyNA

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