EuroPac Gold Fund Class A (EPGFX)

9.26
Net Asset Value
+0.87%
1 Day
+4.28%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
4.5
Sales Expenses
1.57%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal market conditions- the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of gold companies located in Europe and the Pacific Rim. The fund's sub-advisor defines securities of gold companies as equity securities of companies that derive at least 50% of gross revenue or profit from mining- processing- or dealing and investing in gold- as well as companies whose primary business is exploring for gold or that provide services to the gold industry. It may invest up to 15% of its net assets in private placements and other restricted securities.

Performance

1 month+13.90% 3 years+14.25%
3 months+3.00% 5 years--
1 year+4.91% Since inception+0.78%
Data through --

Peer Comparisonvs. Equity precious metals

 EPGFXCategory
Performance 5-yr return---8.06%
Expense ratio1.57%1.41%
Risk 5 year sharpe ratio---0.04
Net assets$74.3M$582.2M
Average market cap$1.1B$3.3B
Average P/E33.420.6
Portfolio turnover39%39%

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Fund Management and Purchase Info

Fund familyEuro Pacific Asset Management
Fund manager & tenureAdrian Day / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

International stock87.48%
U.S. stock11.24%
Fixed income0.66%
Cash0.62%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.82%
RGLD Royal Gold Inc6.39%
GFI Gold Fields Ltd6.11%
GOLD Randgold Resources Ltd5.69%
-- 5.46%
-- 5.45%
-- 5.29%
-- 5.08%
-- 4.80%
VGZ Vista Gold Corp4.78%