EPSIX Mutual Fund

NAV$29.56

Returns Overview

1 Month
+2.21%
3 Months
+7.10%
6 Months
+13.56%
YTD
+18.81%
1 Year
+29.04%
3 Years (annualized)
+20.47%
5 Years (annualized)
+12.93%
10 Years (annualized)
+9.79%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would EPSIX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
MSCI World High Dividend Yield Index(M7WOEDY)
This Mutual Fund (YTD)
+18.81%
Peer Avg (YTD)
+9.49%
vs Peers
+9.32%

EPSIX Mutual Fund Performance

EPSIX performance across multiple time periods: 1-month 2.21%, YTD 18.81%, 1-year 29.04%, 3-year 20.47%, 5-year 12.93%, 10-year 9.79%.

EPSIX returns outperform the peer average of 9.49% YTD. With an expense ratio of 1.17%, investors should weigh costs against performance when evaluating this mutual fund.

EPSIX performance comparison shows side-by-side returns with another fund. EPSIX alternatives are available in the Mutual Fund Screener.