EuroPac Gold Fund Class A (EPGFX)

9.40
Net Asset Value
-2.39%
1 Day
+10.59%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
4.5
Sales Expenses
3.12%
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.

Performance

1 month-12.72% 3 years--
3 months-2.59% 5 years--
1 year-- Since inception-3.14%
Data through --

Peer Comparisonvs. Equity precious metals

 EPGFXCategory
Performance 5-yr return---4.26%
Expense ratio3.12%1.43%
Risk 5 year sharpe ratio--0.03
Net assets$34.3M$635.4M
Average market cap$1.2B$4.0B
Average P/E19.2--
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyEuro Pacific Asset Management
Fund manager & tenureAdrian Day / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

International stock71.46%
Cash13.13%
Fixed income8.57%
U.S. stock6.85%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Virginia Mines, Inc.5.30%
-- New Gold, Inc.5.06%
-- Goldcorp, Inc.4.97%
RGLD Royal Gold, Inc.4.96%
-- Yamana Gold Inc4.94%
-- Franco-Nevada Corp4.88%
-- Agnico Eagle Mines Ltd4.85%
GTU Central GoldTrust Common3.32%
GDX Market Vectors Gold Miners ETF2.99%
-- Reservoir Minerals Inc2.94%

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