EPGFX : EuroPac Gold Fund Class A

EPGFX is a Sector Equity Market Basic Materials with HIGH fees.

EPGFX

EuroPac Gold Fund Class A

FI Score

22 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

22% FI Score
  • epgfx
  • Mutual Fund
  • Sector Equity
  • Basic Materials

EuroPac Gold Fund Class A

Expenses: 1.50% (Better than 0% of similar funds)

This is a bad choice for a Basic Materials Sector Equity fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of gold companies located in Europe and the Pacific Rim. The fund's sub-advisor defines securities of gold companies as equity securities of companies that derive at least 50% of gross revenue or profit from mining, processing, or dealing and investing in gold, as well as companies whose primary business is exploring for gold or that provide services to the gold industry. It may invest up to 15% of its net assets in private placements and other restricted securities.

Largest Holdings

Amount Holding
7.44% Metalla Royalty &
7.07% Franco-Nevada Corp
5.62% B2Gold Corp
5.41% Fortuna Silver Mines Inc
5.03% Royal Gold Inc
5.00% Osisko Gold Royalties Ltd
4.92% Barrick Gold Corp
4.88% Agnico Eagle Mines Ltd
4.87% Gold Fields Ltd ADR
4.85% Pretium Resources Inc
3.42% Pan American Silver Corp
3.36% Newmont Corp
2.71% Vista Gold Corp
2.68% Midland Exploration Inc
2.63% Premier Gold Mines Ltd
2.58% Irving Resources Inc
2.50% OceanaGold Corp
2.29% Adriatic Metals PLC ADR
2.21% Almaden Minerals Ltd
2.13% Sandstorm Gold Ltd
1.78% EMX Royalty Corp
1.77% Equinox Gold Corp
1.58% Wheaton Precious Metals Corp
1.39% Elemental Royalties Com
1.16% Buenaventura Mining Co Inc ADR

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