EuroPac Gold Fund Class A (EPGFX)
| Fund Assets | 296.53M |
| Expense Ratio | 1.37% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 7.69% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 11.62 |
| YTD Return | 26.03% |
| 1-Year Return | 21.75% |
| 5-Year Return | 29.15% |
| 52-Week Low | 9.16 |
| 52-Week High | 12.77 |
| Beta (5Y) | 0.70 |
| Holdings | 72 |
| Inception Date | Jul 19, 2013 |
About EPGFX
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.
Performance
EPGFX had a total return of 21.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EPGIX | Class I | 1.12% |
Top 10 Holdings
59.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 9.05% |
| Fortuna Mining Corp. | FSM | 7.89% |
| Pan American Silver Corp. | PAAS | 7.16% |
| Franco-Nevada Corporation | FNV | 6.20% |
| Royal Gold, Inc. | RGLD | 5.50% |
| Wheaton Precious Metals Corp. | WPM | 5.28% |
| Barrick Gold Corp. | GOLD | 4.84% |
| Orogen Royalties Inc - Orogen Royalties, Inc. | OGN CN | 4.66% |
| OR Royalties Inc. | OR | 4.53% |
| Metalla Royalty & Streaming Ltd. | MTA CN | 3.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.9556 | Dec 10, 2024 |
| Dec 10, 2021 | $0.26366 | Dec 10, 2021 |
| Dec 31, 2020 | $1.14762 | Dec 31, 2020 |
| Dec 20, 2017 | $0.22724 | Dec 20, 2017 |
| Dec 13, 2016 | $1.56231 | Dec 13, 2016 |
| Dec 19, 2013 | $0.0642 | Dec 19, 2013 |