Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
EuroPac Gold A EPGFX
- NAV / 1-Day Return 9.26 / +2.89 %
- Total Assets 205.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.390%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Equity Precious Metals
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 19%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis EPGFX
Will EPGFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Osisko Gold Royalties Ltd | 6.17 | 11.8 Mil | Basic Materials |
B2Gold Corp | 5.98 | 11.4 Mil | Basic Materials |
Pan American Silver Corp | 5.77 | 11.0 Mil | Basic Materials |
Franco-Nevada Corp | 5.67 | 10.8 Mil | Basic Materials |
Barrick Gold Corp | 5.65 | 10.8 Mil | Basic Materials |
Agnico Eagle Mines Ltd | 5.56 | 10.6 Mil | Basic Materials |
Fortuna Silver Mines Inc | 5.33 | 10.2 Mil | Basic Materials |
Wheaton Precious Metals Corp | 5.14 | 9.8 Mil | Basic Materials |
Royal Gold Inc | 5.01 | 9.6 Mil | Basic Materials |
OceanaGold Corp | 4.44 | 8.5 Mil | Basic Materials |