EPGFX: EuroPac Gold A

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EPGFX EuroPac Gold A


Profile

EPGFX - Profile

Vitals

  • YTD Return 11.9%
  • 3 Yr Annualized Return 10.4%
  • 5 Yr Annualized Return 9.3%
  • Net Assets $163 M
  • Holdings in Top 10 55.1%

52 WEEK LOW AND HIGH

$11.75
$6.82
$12.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.52%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return 11.9%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 13.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    EuroPac Gold Fund
  • Fund Family Name
    Euro Pacific Asset Management
  • Inception Date
    Jul 19, 2013
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Adrian Day

Fund Description

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.


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Categories

Performance

EPGFX - Performance

Return Ranking - Trailing

Period EPGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -32.9% 21.8% 34.21%
1 Yr 42.8% -29.9% 65.6% 40.54%
3 Yr 10.4%* -26.8% 91.5% 24.53%
5 Yr 9.3%* -20.7% 51.1% 25.77%
10 Yr N/A* -14.1% 8.0% N/A

* Annualized

Return Ranking - Calendar

Period EPGFX Return Category Return Low Category Return High Rank in Category (%)
2019 37.3% -25.1% 52.1% 20.91%
2018 -13.9% -46.3% -1.6% 18.87%
2017 9.8% -39.4% 19.1% 36.27%
2016 45.5% 3.4% 50.2% 6.12%
2015 -26.6% -31.0% 0.0% 79.38%

Total Return Ranking - Trailing

Period EPGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -32.9% 21.8% 34.21%
1 Yr 42.8% -29.9% 65.6% 40.54%
3 Yr 11.4%* -26.8% 91.5% 17.92%
5 Yr 13.8%* -18.4% 51.1% 6.19%
10 Yr N/A* -14.1% 9.4% N/A

* Annualized

Total Return Ranking - Calendar

Period EPGFX Return Category Return Low Category Return High Rank in Category (%)
2019 37.3% -25.1% 52.1% 20.91%
2018 -13.9% -46.3% -1.6% 22.64%
2017 12.7% -9.5% 22.7% 30.39%
2016 73.0% 4.1% 73.0% 1.02%
2015 -26.6% -31.0% 0.6% 79.38%

NAV & Total Return History


Holdings

EPGFX - Holdings

Concentration Analysis

EPGFX Category Low Category High EPGFX % Rank
Net Assets 163 M 6.3 M 1.98 B 72.81%
Number of Holdings 66 22 306 32.46%
Net Assets in Top 10 70.9 M 2.17 M 1.01 B 59.65%
Weighting of Top 10 55.09% 16.9% 73.6% 33.33%

Top 10 Holdings

  1. Metalla Royalty & 7.44%
  2. Franco-Nevada Corp 7.07%
  3. B2Gold Corp 5.62%
  4. Fortuna Silver Mines Inc 5.41%
  5. Royal Gold Inc 5.03%
  6. Osisko Gold Royalties Ltd 5.00%
  7. Barrick Gold Corp 4.92%
  8. Agnico Eagle Mines Ltd 4.88%
  9. Gold Fields Ltd ADR 4.87%
  10. Pretium Resources Inc 4.85%

Asset Allocation

Weighting Return Low Return High EPGFX % Rank
Stocks
96.62% 62.51% 102.09% 51.75%
Cash
1.95% -2.09% 25.18% 47.37%
Other
1.43% -0.28% 23.45% 21.05%
Preferred Stocks
0.00% 0.00% 0.00% 33.33%
Convertible Bonds
0.00% 0.00% 2.46% 40.35%
Bonds
0.00% 0.00% 9.85% 41.23%

Stock Sector Breakdown

Weighting Return Low Return High EPGFX % Rank
Basic Materials
99.36% 0.24% 100.00% 40.35%
Financial Services
0.64% 0.00% 13.80% 4.39%
Utilities
0.00% 0.00% 37.94% 57.02%
Technology
0.00% 0.00% 35.02% 61.40%
Real Estate
0.00% 0.00% 6.35% 44.74%
Industrials
0.00% 0.00% 50.32% 69.30%
Healthcare
0.00% 0.00% 17.47% 46.49%
Energy
0.00% 0.00% 74.19% 66.67%
Communication Services
0.00% 0.00% 0.10% 36.84%
Consumer Defense
0.00% 0.00% 10.68% 47.37%
Consumer Cyclical
0.00% 0.00% 12.67% 58.77%

Stock Geographic Breakdown

Weighting Return Low Return High EPGFX % Rank
Non US
85.38% 1.21% 90.43% 17.54%
US
11.24% 4.77% 98.58% 79.82%

Expenses

EPGFX - Expenses

Operational Fees

EPGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% 0.47% 4.31% 37.72%
Management Fee 0.80% 0.00% 1.25% 61.40%
12b-1 Fee 0.25% 0.00% 1.00% 25.00%
Administrative Fee N/A 0.03% 0.45% 39.66%

Sales Fees

EPGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 2.50% 5.75% 80.77%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EPGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.50% 2.00% 17.65%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EPGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 8.00% 111.00% 21.82%

Distributions

EPGFX - Distributions

Dividend Yield Analysis

EPGFX Category Low Category High EPGFX % Rank
Dividend Yield 0.00% 0.00% 0.46% 35.09%

Dividend Distribution Analysis

EPGFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

EPGFX Category Low Category High EPGFX % Rank
Net Income Ratio -0.72% -1.89% 4.18% 85.96%

Capital Gain Distribution Analysis

EPGFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

EPGFX - Fund Manager Analysis

Managers

Adrian Day


Start Date

Tenure

Tenure Rank

Jul 19, 2013

6.79

6.8%

Adrian Day, Chairman and Portfolio Manager of Global Strategic Management, d/b/a Adrian Day Asset Management. Mr. Day founded Global Strategic Management in 1991. In addition, Mr. Day spent many years as a financial investment writer. He has also authored three books on the subject of global investing: International Investment Opportunities: How and Where to Invest Overseas Successfully, Investing Without Borders and Investing in Resources: How to Profit from the Outsized Potential and Avoid the Risks.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 32.26 9.72 13.76