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EuroPac Gold A EPGFX

Medalist Rating as of | See Euro Pacific Asset Management Investment Hub
  • NAV / 1-Day Return 11.13  /  −1.94 %
  • Total Assets 259.0 Mil
  • Adj. Expense Ratio
    1.390%
  • 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 Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:13 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.

EuroPac Gold A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings EPGFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 56.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fortuna Mining Corp

7.23 16.5 Mil
Basic Materials

Osisko Gold Royalties Ltd

6.48 14.8 Mil
Basic Materials

Agnico Eagle Mines Ltd

6.30 14.3 Mil
Basic Materials

Pan American Silver Corp

6.10 13.9 Mil
Basic Materials

Wheaton Precious Metals Corp

5.32 12.1 Mil
Basic Materials

Franco-Nevada Corp

5.20 11.8 Mil
Basic Materials

Royal Gold Inc

5.08 11.6 Mil
Basic Materials

Barrick Gold Corp

5.05 11.5 Mil
Basic Materials

B2Gold Corp

5.01 11.4 Mil
Basic Materials

Metalla Royalty & Streaming Ltd

4.71 10.7 Mil
Basic Materials