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New York Markets Close in:

EuroPac Gold Fund;A

NAS: EPGFX

GO
/zigman2/quotes/200013661/realtime

$

14.24

Change

+0.15 +1.06%

Sep 29, 2020

YTD return

35.62%

5 yr avg return

25.29%

Total net assets

256.20M

52 week low

52 week high

$6.82

$16.62

Yield

n/a

Fees & Expenses

Front load

4.50%

Deferred load

0.00%

Max. redemption fee

2.00%

Total expense ratio

1.50%

12 b-1

0.25%

Turnover

18.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

n/a

Dividend freq.

Annually

Capital gain (2019)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

n/a

Beta

n/a

Standard deviation

n/a

R. squared

n/a

Min. Investment

Standard (taxable)

2500

IRA

2500

Compare:
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/news/latest/company/us/epgfx

MarketWatch News on EPGFX

  1. Gold futures settle at a more than five-week high

    3:31 p.m. Jan. 17, 2014

    - Myra P. Saefong

Lipper Leader

Total Return: 4 Consistent Return: 2 Preservation: 1 Tax Efficiency: 1 Expense: 2

YTD Lipper Ranking: Quintile 3 (44th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 35.62% 34.80% 5.20% 44% 3
1yr 50.21% 47.76% 15.30% 40% 2
3yr 16.18% 18.03% 12.30% 80% 4
5yr 25.29% 22.54% 14.50% 19% 1
10yr n/a -2.61% 13.6% n/a 0

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$18,708

Fund Comparison

Compare: Returns Risk Fees Holdings

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Investment focus:

Net assets:

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Fund Details

Category

Precious Metals Equity Funds

Fund family

EuroPac Gold Fd

Fund status

Open

Fund inception

July 19, 2013

Manager

Adrian Day

Investment Policy

The Fund seeks to provide long-term capital appreciation. The Fund will invest 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 will concentrate its investments in companies engaged in the gold sector.

/news/nonmarketwatch/company/us/epgfx

Other News on EPGFX

Link to MarketWatch's Slice.