EuroPac Gold Fund Class I (EPGIX)

Fund Assets	219.68M
Expense Ratio	1.12%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.98
Dividend Yield	8.20%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 10, 2024

Previous Close	11.99
YTD Return	26.21%
1-Year Return	23.91%
5-Year Return	33.68%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	72
Inception Date	Nov 20, 2018

About EPGIX

The EuroPac Gold Fund Class I (EPGIX) seeks to provide long-term capital appreciation. EPGIX 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. EPGIX will concentrate its investments in companies engaged in the gold sector.

• Fund Family: EuroPac Gold Fd
• Category: Equity Precious Metals
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EPGIX
• Share Class: Class I
• Index: PHLX/Gold & Silver CR USD

Performance

EPGIX had a total return of 23.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EPGFX	Class A	1.37%

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	$0.98273	Dec 10, 2024
Dec 10, 2021	$0.2929	Dec 10, 2021
Dec 31, 2020	$1.1742	Dec 31, 2020