EuroPac Gold Fund Class I
EPGIX
NASDAQ
| Weiss Ratings | EPGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | EPGIX-NASDAQ | Click to Compare |
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| Provider | Euro Pacific Asset Management | |||
| Manager/Tenure (Years) | Adrian Day (13) | |||
| Website | http://www.europacificfunds.com | |||
| Fund Information | EPGIX-NASDAQ | Click to Compare |
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| Fund Name | EuroPac Gold Fund Class I | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Nov 20, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EPGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.45% | |||
| Dividend | EPGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | EPGIX-NASDAQ | Click to Compare |
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| Cash | 2.16% | |||
| Stock | 97.60% | |||
| U.S. Stock | 13.28% | |||
| Non-U.S. Stock | 84.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.25% | |||
| Price History | EPGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -6.77% | |||
| 30-Day Total Return | -12.72% | |||
| 60-Day Total Return | -21.14% | |||
| 90-Day Total Return | -6.72% | |||
| Year to Date Total Return | -6.30% | |||
| 1-Year Total Return | 17.51% | |||
| 2-Year Total Return | 85.89% | |||
| 3-Year Total Return | 149.96% | |||
| 5-Year Total Return | 103.05% | |||
| Price | EPGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EPGIX-NASDAQ | Click to Compare |
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| Nav | $18.72 | |||
| 1-Month Low NAV | $18.69 | |||
| 1-Month High NAV | $21.63 | |||
| 52-Week Low NAV | $17.05 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $26.21 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EPGIX-NASDAQ | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 37.48 | |||
| Balance Sheet | EPGIX-NASDAQ | Click to Compare |
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| Total Assets | 517.62M | |||
| Operating Ratios | EPGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 26.00% | |||
| Performance | EPGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 121.76% | |||
| Last Bear Market Total Return | -27.45% | |||