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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

EuroPac Gold Fund

EPGFX | Fund

$8.48

$205 M

3.11%

$0.26

1.40%

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

$8.8
$7.92
$12.67

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

EuroPac Gold Fund

EPGFX | Fund

$8.48

$205 M

3.11%

$0.26

1.40%

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%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    EuroPac Gold Fund
  • Fund Family Name
    Euro Pacific Asset Management
  • Inception Date
    Jul 19, 2013
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Adrian 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

  1. Gold Fields Ltd ADR 5.98%
  2. Franco-Nevada Corp 5.97%
  3. Metalla Royalty & Streaming Ltd 5.91%
  4. Premier Gold Mines Ltd 5.82%
  5. OceanaGold Corp 5.74%
  6. Barrick Gold Corp 5.48%
  7. Fortuna Silver Mines Inc 5.43%
  8. Agnico Eagle Mines Ltd 5.20%
  9. Sandstorm Gold Ltd 5.14%
  10. 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

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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