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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. It may invest up to 15% of its net assets in private placements and other restricted securities.


1 month+7.04% 3 years+8.71%
3 months+0.09% 5 years--
1 year+4.26% Since inception+2.01%
Data through --

Peer Comparisonvs. Equity precious metals

Performance 5-yr return---10.16%
Expense ratio1.66%1.42%
Risk 5 year sharpe ratio---0.10
Net assets$75.7M$632.9M
Average market cap$1.3B$3.4B
Average P/E31.122.7
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


International stock82.44%
U.S. stock9.07%
Fixed income3.36%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.48%
RGLD Royal Gold Inc6.30%
-- 6.18%
GFI Gold Fields Ltd5.91%
GOLD Randgold Resources Ltd5.76%
-- 5.43%
-- 5.36%
-- 5.00%
-- 4.44%
-- 4.27%