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Morningstar

EuroPac Gold I EPGIX

Morningstar Medalist Rating
Medalist Rating as of | See Euro Pacific Asset Management Investment Hub
  • NAV / 1-Day Return 10.64  /  +0.57 %
  • Total Assets 238.6 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Equity Precious Metals
  • Investment Style Small Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield —
  • Turnover 19%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis EPGIX

Will EPGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EPGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EPGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EPGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EPGIX

More EPGIX Holdings
  • 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