D
EuroPac Gold Fund Class I EPGIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EPGIX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Company Info EPGIX-NASDAQ Click to
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Provider Euro Pacific Asset Management
Manager/Tenure (Years) Adrian Day (12)
Website http://www.europacificfunds.com
Fund Information EPGIX-NASDAQ Click to
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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
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Dividend Yield 7.18%
Dividend EPGIX-NASDAQ Click to
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Dividend Yield (Forward) 0.85%
Asset Allocation EPGIX-NASDAQ Click to
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Cash 2.11%
Stock 98.11%
U.S. Stock 11.22%
Non-U.S. Stock 86.89%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -0.23%
Price History EPGIX-NASDAQ Click to
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7-Day Total Return 2.03%
30-Day Total Return 6.80%
60-Day Total Return 12.94%
90-Day Total Return 21.23%
Year to Date Total Return 66.81%
1-Year Total Return 52.87%
2-Year Total Return 85.31%
3-Year Total Return 106.68%
5-Year Total Return 27.63%
Price EPGIX-NASDAQ Click to
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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 --
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NAV EPGIX-NASDAQ Click to
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Nav $15.53
1-Month Low NAV $13.68
1-Month High NAV $15.53
52-Week Low NAV $9.25
52-Week Low NAV (Date) Dec 30, 2024
52-Week High NAV $15.53
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation EPGIX-NASDAQ Click to
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Beta 0.56
Standard Deviation 28.25
Balance Sheet EPGIX-NASDAQ Click to
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Total Assets 328.04M
Operating Ratios EPGIX-NASDAQ Click to
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Expense Ratio 1.12%
Turnover Ratio 26.00%
Performance EPGIX-NASDAQ Click to
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Last Bull Market Total Return 13.05%
Last Bear Market Total Return -27.45%