EuroPac Gold Fund Class I
EPGIX
NASDAQ
| Weiss Ratings | EPGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | EPGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Euro Pacific Asset Management | |||
| Manager/Tenure (Years) | Adrian Day (11) | |||
| Website | http://www.europacificfunds.com | |||
| Fund Information | EPGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.20% | |||
| Dividend | EPGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | EPGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.68% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | 1.76% | |||
| 90-Day Total Return | 13.81% | |||
| Year to Date Total Return | 48.65% | |||
| 1-Year Total Return | 44.82% | |||
| 2-Year Total Return | 61.29% | |||
| 3-Year Total Return | 78.97% | |||
| 5-Year Total Return | 13.21% | |||
| Price | EPGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $13.84 | |||
| 1-Month Low NAV | $13.48 | |||
| 1-Month High NAV | $14.61 | |||
| 52-Week Low NAV | $9.25 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $14.61 | |||
| 52-Week High Price (Date) | Jul 22, 2025 | |||
| Beta / Standard Deviation | EPGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.48 | |||
| Standard Deviation | 28.29 | |||
| Balance Sheet | EPGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 325.84M | |||
| Operating Ratios | EPGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.12% | |||
| Turnover Ratio | 26.00% | |||
| Performance | EPGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.05% | |||
| Last Bear Market Total Return | -27.45% | |||