EuroPac Gold A
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-19.8%
1 yr return
-24.6%
3 Yr Avg Return
12.1%
5 Yr Avg Return
5.7%
Net Assets
$205 M
Holdings in Top 10
54.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.40%
SALES FEES
Front Load 4.50%
Deferred Load N/A
TRADING FEES
Turnover 10.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Equity Precious Metals
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
EPGFX - Profile
Distributions
- YTD Total Return -19.8%
- 3 Yr Annualized Total Return 10.4%
- 5 Yr Annualized Total Return 4.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.54%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameEuroPac Gold Fund
-
Fund Family NameEuro Pacific Asset Management
-
Inception DateJul 19, 2013
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAdrian Day
Fund Description
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 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.
EPGFX - Performance
Return Ranking - Trailing
| Period | EPGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -19.8% | -23.6% | 8.8% | 77.46% |
| 1 Yr | -24.6% | -36.7% | 29.5% | 89.86% |
| 3 Yr | 12.1%* | 2.9% | 35.1% | 91.18% |
| 5 Yr | 5.7%* | -1.6% | 19.6% | 71.64% |
| 10 Yr | N/A* | -6.9% | 6.2% | N/A |
* Annualized
Return Ranking - Calendar
| Period | EPGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -20.2% | -51.0% | 70.4% | 92.75% |
| 2020 | 26.1% | 10.6% | 390.1% | 57.35% |
| 2019 | 37.3% | -1.0% | 54.7% | 62.50% |
| 2018 | -13.9% | -54.9% | -7.2% | 45.90% |
| 2017 | 9.8% | -26.1% | 76.9% | 30.51% |
Total Return Ranking - Trailing
| Period | EPGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -19.8% | -29.4% | -8.7% | 66.20% |
| 1 Yr | -28.0% | -36.7% | 29.5% | 93.33% |
| 3 Yr | 10.4%* | 2.9% | 35.1% | 95.83% |
| 5 Yr | 4.7%* | -1.6% | 19.6% | 80.28% |
| 10 Yr | N/A* | -6.9% | 6.2% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | EPGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -20.2% | -51.0% | 70.4% | 92.75% |
| 2020 | 26.1% | 10.6% | 390.1% | 57.35% |
| 2019 | 37.3% | -1.0% | 54.7% | 62.50% |
| 2018 | -13.9% | -54.9% | -7.2% | 45.90% |
| 2017 | 12.7% | -26.1% | 76.9% | 20.34% |
NAV & Total Return History
EPGFX - Holdings
Concentration Analysis
| EPGFX | Category Low | Category High | EPGFX % Rank | |
|---|---|---|---|---|
| Net Assets | 205 M | 1.07 M | 12.6 B | 77.14% |
| Number of Holdings | 65 | 21 | 309 | 22.37% |
| Net Assets in Top 10 | 107 M | 8.18 K | 8.13 B | 72.37% |
| Weighting of Top 10 | 54.11% | 36.4% | 83.7% | 68.42% |
Top 10 Holdings
- Gold Fields Ltd ADR 5.98%
- Franco-Nevada Corp 5.97%
- Metalla Royalty & Streaming Ltd 5.91%
- Premier Gold Mines Ltd 5.82%
- OceanaGold Corp 5.74%
- Barrick Gold Corp 5.48%
- Fortuna Silver Mines Inc 5.43%
- Agnico Eagle Mines Ltd 5.20%
- Sandstorm Gold Ltd 5.14%
- Osisko Gold Royalties Ltd 5.12%
Asset Allocation
| Weighting | Return Low | Return High | EPGFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.67% | 46.26% | 100.00% | 21.05% |
| Cash | 0.43% | 0.00% | 7.35% | 65.79% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 25.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 25.00% |
| Bonds | 0.00% | 0.00% | 2.84% | 32.89% |
| Other | -0.10% | -2.11% | 53.73% | 90.79% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | EPGFX % Rank | |
|---|---|---|---|---|
| Basic Materials | 100.00% | 93.10% | 100.00% | 23.68% |
| Utilities | 0.00% | 0.00% | 0.02% | 30.26% |
| Technology | 0.00% | 0.00% | 0.19% | 27.63% |
| Real Estate | 0.00% | 0.00% | 0.00% | 25.00% |
| Industrials | 0.00% | 0.00% | 4.56% | 35.53% |
| Healthcare | 0.00% | 0.00% | 0.00% | 25.00% |
| Financial Services | 0.00% | 0.00% | 0.14% | 26.32% |
| Energy | 0.00% | 0.00% | 4.45% | 36.84% |
| Communication Services | 0.00% | 0.00% | 0.00% | 25.00% |
| Consumer Defense | 0.00% | 0.00% | 0.00% | 25.00% |
| Consumer Cyclical | 0.00% | 0.00% | 2.75% | 26.32% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | EPGFX % Rank | |
|---|---|---|---|---|
| Non US | 86.94% | 38.19% | 95.10% | 38.16% |
| US | 12.73% | 3.28% | 30.63% | 44.74% |
EPGFX - Expenses
Operational Fees
| EPGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.40% | 0.33% | 3.83% | 26.32% |
| Management Fee | 0.80% | 0.35% | 1.18% | 81.43% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 28.21% |
| Administrative Fee | N/A | 0.10% | 0.25% | 39.66% |
Sales Fees
| EPGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 4.50% | 0.00% | 5.75% | 57.89% |
| Deferred Load | N/A | 1.00% | 2.25% | N/A |
Trading Fees
| EPGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 1.00% | 2.00% | 23.53% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| EPGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 10.00% | 1.00% | 114.00% | 17.91% |
EPGFX - Distributions
Dividend Yield Analysis
| EPGFX | Category Low | Category High | EPGFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.11% | 0.00% | 13.01% | 32.00% |
Dividend Distribution Analysis
| EPGFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| EPGFX | Category Low | Category High | EPGFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.54% | -18.00% | 5.11% | 5.80% |
Capital Gain Distribution Analysis
| EPGFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 10, 2021 | $0.264 | OrdinaryDividend |
| Dec 31, 2020 | $1.148 | OrdinaryDividend |
| Dec 20, 2017 | $0.227 | OrdinaryDividend |
| Dec 13, 2016 | $1.562 | OrdinaryDividend |
| Dec 19, 2013 | $0.064 | OrdinaryDividend |
EPGFX - Fund Manager Analysis
Managers
Adrian Day
Start Date
Tenure
Tenure Rank
Jul 19, 2013
8.87
8.9%
Adrian Day, Chairman and Portfolio Manager of Global Strategic Management, d/b/a Adrian Day Asset Management. Mr. Day founded Global Strategic Management in 1991. In addition, Mr. Day spent many years as a financial investment writer. He has also authored three books on the subject of global investing: International Investment Opportunities: How and Where to Invest Overseas Successfully, Investing Without Borders and Investing in Resources: How to Profit from the Outsized Potential and Avoid the Risks.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 1.25 | 34.34 | 11.37 | 6.25 |