EuroPac Gold Fund Class A (EPGFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity precious metals
Style or Category
Sales Expenses
Expense Ratio
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.


1 month-7.37% 3 years--
3 months-21.05% 5 years--
1 year-14.66% Since inception-10.47%
Data through --

Peer Comparisonvs. Equity precious metals

Performance 5-yr return---10.39%
Expense ratio3.12%1.44%
Risk 5 year sharpe ratio---0.19
Net assets$35.5M$668.6M
Average market cap$1.3B$3.5B
Average P/E----
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyEuro Pacific Asset Management
Fund manager & tenureAdrian Day / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


International stock76.42%
Fixed income13.60%
U.S. stock7.19%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- New Gold Inc5.61%
-- Franco-Nevada Corp5.52%
-- Agnico Eagle Mines Ltd5.50%
-- Yamana Gold Inc5.40%
-- Goldcorp Inc5.09%
-- Virginia Mines Inc5.06%
RGLD Royal Gold Inc5.04%
-- Almaden Minerals Ltd4.56%
GTU Central GoldTrust Common3.70%
-- Eldorado Gold Corp3.34%

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