Skip to Content

EuroPac Gold I EPGIX

Medalist Rating as of | See Euro Pacific Asset Management Investment Hub
  • NAV / 1-Day Return 10.09  /  +0.10 %
  • Total Assets 230.1 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 Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:42 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.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EPGIX

  • 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

7.06 14.0 Mil
Basic Materials

Agnico Eagle Mines Ltd

5.63 11.1 Mil
Basic Materials

Fortuna Silver Mines Inc

5.55 11.0 Mil
Basic Materials

Wheaton Precious Metals Corp

5.50 10.9 Mil
Basic Materials

Franco-Nevada Corp

5.35 10.6 Mil
Basic Materials

Barrick Gold Corp

5.33 10.5 Mil
Basic Materials

Royal Gold Inc

5.19 10.3 Mil
Basic Materials

Pan American Silver Corp

5.15 10.2 Mil
Basic Materials

B2Gold Corp

5.00 9.9 Mil
Basic Materials

Metalla Royalty & Streaming Ltd

4.97 9.8 Mil
Basic Materials