EuroPac Gold Fund Class A EPGFX:NASDAQ

Net Asset Value$13.67Previous Close - 9/23/2020
1-Day Change-1.00(6.82%)
YTD Change+3.17(30.19%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 04/30/2020

Top 5 SectorsTop 5 Holdings
Non-Energy Minerals73.84%
Federated Hermes Treasury O...11.67%
Miscellaneous11.97%
Franco-Nevada Corp ORD6.51%
Commercial Services5.26%
B2Gold Corp ORD5.47%
Other3.55%
Fortuna Silver Mines Inc ORD5.44%
Finance2.69%
Barrick Gold Corp ORD5.40%
Concentration of Top 597.31% Concentration of Top 534.49% 

Fund Profile

Fund Strategy

The Fund seeks to provide long-term capital appreciation. The Fund will invest 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 will concentrate its investments in companies engaged in the gold sector.

Fund Category World Equity
Inception Date 07/19/2013
Manager Adrian Day
Fund Classification Precious Metals Equity Funds
Managed Since 2013
Other Managed Funds   EPGIX

Lipper Leader Scorecard as of 08/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
61

61

12,131

61

24
3 Year Rating(# of funds in category)
61

61

12,131

61

24
5 Year Rating(# of funds in category)
58

58

10,442

58

24
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Total Expense Ratio1.50%
Average Market Capitallization$9.8 B
Net Asset ValueN/A
Total Net Assets$256.2 M
Sales ExpensesFront-end Load Fund
Minimum Initial Investment$2500
Minimum IRA Investment$2500
AvailabilityOpen to New Investors
Current Yield0.00%
Dividend Ex-DateN/A

Risk Analysis

Beta vs. S&P 5001.00
R-Squared vs. S&P 5000.30
Standard Deviation33.87%
Sharpe Ratio0.59
Portfolio TurnoverN/A